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G4S FACILITIES MANAGEMENT (UK) LIMITED

Company number 03333860

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Filter charges
16 charges registered
9 outstanding, 7 satisfied, 0 part satisfied

Charge code 0333 3860 0016

Satisfy charge 0333 3860 0016 on the Companies House WebFiling service

Created
16 February 2024
Delivered
21 February 2024
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

N/A…

Charge code 0333 3860 0015

Satisfy charge 0333 3860 0015 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 0333 3860 0014

Satisfy charge 0333 3860 0014 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 0333 3860 0013

Satisfy charge 0333 3860 0013 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 0333 3860 0012

Satisfy charge 0333 3860 0012 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 0333 3860 0011

Satisfy charge 0333 3860 0011 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 0333 3860 0010

Satisfy charge 0333 3860 0010 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 0333 3860 0009

Satisfy charge 0333 3860 0009 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 0333 3860 0008

Satisfy charge 0333 3860 0008 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…

Legal charge

Created
4 April 2007
Delivered
18 April 2007
Status
Satisfied on 2 November 2021

Persons entitled

  • Abn Amro Bank N.V. (Collateral Agent)

Short particulars

First legal mortgage on the additional premises assigns all…

Legal charge

Created
19 November 2004
Delivered
24 November 2004
Status
Satisfied on 2 November 2021

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

L/H property k/a cookham wood secure training centre…

Legal charge

Created
10 September 2004
Delivered
18 September 2004
Status
Satisfied on 2 November 2021

Persons entitled

  • Bayerische Landesbank, London Bank (The Security Trustee)

Short particulars

By first legal mortgage the property being all that l/h…

Supplemental legal mortgage

Created
10 August 2004
Delivered
11 August 2004
Status
Satisfied on 12 May 2007

Persons entitled

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

Short particulars

F/H property known as the land and buildings situated on…

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…

Legal charge

Created
28 June 2004
Delivered
9 July 2004
Status
Satisfied on 2 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Creditors (the Securitytrustee Which Expression Includes Any Successorappointed as Security Trustee for the Secured Creditors))

Short particulars

The property being all that l/h property k/a onley secure…