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G4S Care And Justice Services (UK) Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

9

Outstanding

20 October 2021Delivered on: 27 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#9
20 October 2021Delivered on: 27 October 2021
Persons entitled: Wilmington Trust, National Association (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#8
20 October 2021Delivered on: 27 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#7
20 October 2021Delivered on: 26 October 2021
Persons entitled: Wilmington Trust, National Association (As Notes Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#6
20 October 2021Delivered on: 26 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#5
13 December 2011Delivered on: 22 December 2011
Persons entitled: The Royal Bank of Scotland N.V. (Formerly Known as Abn Amro N.V.) (the Facility Agent and Collateral Agent)

Classification: Legal charge
Secured details: All monies due or to become due from the company or fazakerley prison services limited to any of the bank secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: L/H land being fazakerley prison lying to the north of higher lane fazakerley t/no MS373487 assigns any agreements, contracts, all tenant covenants, all landlord covenants, all chattels see image for full details.
Outstanding		#2
21 April 2022Delivered on: 26 April 2022
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#10

Fully Satisfied

6 November 2012Delivered on: 9 November 2012
Satisfied on: 2 July 2013
Persons entitled: Btmu (Europe) Limited

Classification: Supplemental security deed
Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The additional property means the property specified, parc prison, bridgend.
Fully Satisfied		#4
29 June 2012Delivered on: 4 July 2012
Satisfied on: 2 July 2013
Persons entitled: Btmu (Europe) Limited

Classification: Supplemental security deed
Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The additional property means the property specified in the schedule to the supplemental deed under the heading real property, namely, parc prison, bridgend. See image for full details.
Fully Satisfied		#3
28 December 1982Delivered on: 17 January 1983
Persons entitled: Hat Group PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital, buildings fixtures, fixed plant & machinery, all shares & other securities motor vehicles loose plant & equipment.
Fully Satisfied		#1

Charge Filings

9 October 2023Registration of charge 003903280012, created on 4 October 2023
9 October 2023Registration of charge 003903280011, created on 4 October 2023
26 April 2022Registration of charge 003903280010, created on 21 April 2022
2 November 2021Satisfaction of charge 2 in full
27 October 2021Registration of charge 003903280007, created on 20 October 2021
27 October 2021Registration of charge 003903280008, created on 20 October 2021
27 October 2021Registration of charge 003903280009, created on 20 October 2021
26 October 2021Registration of charge 003903280006, created on 20 October 2021
26 October 2021Registration of charge 003903280005, created on 20 October 2021
2 July 2013Satisfaction of charge 4 in full
2 July 2013Satisfaction of charge 3 in full
2 July 2013Satisfaction of charge 3 in full
2 July 2013Satisfaction of charge 4 in full
9 November 2012Particulars of a mortgage or charge / charge no: 4
9 November 2012Particulars of a mortgage or charge / charge no: 4
4 July 2012Particulars of a mortgage or charge / charge no: 3
4 July 2012Particulars of a mortgage or charge / charge no: 3
22 December 2011Particulars of a mortgage or charge / charge no: 2
22 December 2011Particulars of a mortgage or charge / charge no: 2
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