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G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Company number 03189802

Filter charges

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12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0318 9802 0012

Satisfy charge 0318 9802 0012 on the Companies House WebFiling service

Created
16 February 2024
Delivered
23 February 2024
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

N/A…

Charge code 0318 9802 0011

Satisfy charge 0318 9802 0011 on the Companies House WebFiling service

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 0318 9802 0010

Satisfy charge 0318 9802 0010 on the Companies House WebFiling service

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 0318 9802 0009

Satisfy charge 0318 9802 0009 on the Companies House WebFiling service

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 0318 9802 0008

Satisfy charge 0318 9802 0008 on the Companies House WebFiling service

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 0318 9802 0007

Satisfy charge 0318 9802 0007 on the Companies House WebFiling service

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 0318 9802 0006

Satisfy charge 0318 9802 0006 on the Companies House WebFiling service

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 0318 9802 0005

Satisfy charge 0318 9802 0005 on the Companies House WebFiling service

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 0318 9802 0004

Satisfy charge 0318 9802 0004 on the Companies House WebFiling service

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…

Debenture

Created
8 May 2007
Delivered
17 May 2007
Status
Satisfied on 26 June 2008

Persons entitled

  • Fortis Bank S.A./N.V. UK Branch (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Bank account charge

Created
30 November 2005
Delivered
8 December 2005
Status
Satisfied on 12 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as the Security Agent for the Beneficiaries

Short particulars

Fixed charge the deposits together with all interest. See…

Debenture

Created
12 July 2004
Delivered
23 July 2004
Status
Satisfied on 12 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)

Short particulars

The benefit of all its acquisition agreement claims, all of…