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G4S Spv Holdings Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

11 July 2006Delivered on: 18 July 2006
Satisfied on: 2 July 2013
Persons entitled: National Westminster Bank PLC (The Security Trustee)

Classification: A supplementary mortgage
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 right title and interest in and to the new shares all dividends. See the mortgage charge document for full details.
Fully Satisfied
#3
17 September 2001Delivered on: 2 October 2001
Satisfied on: 2 July 2013
Persons entitled: National Westminster Bank PLC

Classification: Mortgage of shares
Secured details: All monies due or to become due from the company to the chargee to any finance party under each finance document.
Particulars: The shares and all dividends, all stocks,shares,securities,rights,money or property accuring or offered at any time, all dividends interest or other income in respect of any such asset. See the mortgage charge document for full details.
Fully Satisfied
#2
4 January 1996Delivered on: 18 January 1996
Satisfied on: 15 July 1998
Persons entitled: National Westminster Bank PLC

Classification: Mortgage of shares
Secured details: All monies due or to become due from bridgend custodial services limited to the chargee under each finance document (as defined) to which the company is a party except for any obligation which, if it were so included, would result in the mortgage of shares contravening section 151 of the companies act 1985.
Particulars: All dividends paid or payable on the shares being:- 96,000 "a" shares and 5,000 "b" shares. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

2 July 2013Satisfaction of charge 3 in full
2 July 2013Satisfaction of charge 2 in full
18 July 2006Particulars of mortgage/charge
2 October 2001Particulars of mortgage/charge
15 July 1998Declaration of satisfaction of mortgage/charge
18 January 1996Particulars of mortgage/charge
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