G4S CARE AND JUSTICE SERVICES (UK) LIMITED

Company number 00390328

• 13 charges registered: 9 outstanding, 4 satisfied, 0 part satisfied

Charge code 0039 0328 0013

• Created: 16 February 2024
• Delivered: 23 February 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association

Brief description

N/A…

Charge code 0039 0328 0012

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (Collateral Agent)

Brief description

Not applicable…

Charge code 0039 0328 0011

• Created: 4 October 2023
• Delivered: 9 October 2023
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent)

Brief description

Not applicable…

Charge code 0039 0328 0010

• Created: 21 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0039 0328 0009

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0039 0328 0008

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0039 0328 0007

• Created: 20 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0039 0328 0006

• Created: 20 October 2021
• Delivered: 26 October 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (As Notes Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Charge code 0039 0328 0005

• Created: 20 October 2021
• Delivered: 26 October 2021
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Not applicable…

Supplemental security deed

• Created: 6 November 2012
• Delivered: 9 November 2012
• Status: Satisfied on 2 July 2013

Persons entitled

• Btmu (Europe) Limited

Short particulars

The additional property means the property specified, parc…

Supplemental security deed

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 2 July 2013

Persons entitled

• Btmu (Europe) Limited

Short particulars

The additional property means the property specified in the…

Legal charge

• Created: 13 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 2 November 2021

Persons entitled

• The Royal Bank of Scotland N.V. (Formerly Known as Abn Amro N.V.) (the Facility Agent and Collateral Agent)

Short particulars

L/H land being fazakerley prison lying to the north of…

Debenture

• Created: 28 December 1982
• Delivered: 17 January 1983
• Status: Satisfied

Persons entitled

• Hat Group PLC

Short particulars

Fixed & floating charge over undertaking and all property…