Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #10
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #12
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #13
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #15
Outstanding- Credit Suisse Ag, Cayman Islands Branch (collateral Agent)
Not applicable.
A registered charge #14
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #16
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #17
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #18
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
A registered charge #19
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #20
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #21
Outstanding- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Legal charge #1
Fully Satisfied- 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))
The property being all that l/h property k/a onley secure training centre, onley, northamptonshire, including all rights from time to time attached or appurtenant thereto and all buildings, and all fixtures belonging to the company from time to time therein or thereon.. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Beneficiaries)
The benefit of all its acquisition agreement claims, all of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies and all its right title and interest from time to time in respect of the hedging documents. F/h over bessemer road lakenham norwich norfolk t/n NK155042. See the mortgage charge document for full details.
Supplemental legal mortgage #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (in Its Capacity As Security Agent For Thebeneficiaries)
F/H property known as the land and buildings situated on the north west side of bessemer road lakenham norwich t/no NK155042. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Bayerische Landesbank, London Bank (the Security Trustee)
By first legal mortgage the property being all that l/h property to be demised by the lease dated 23 july 1999 entered into by the authority, the borrower and group 4 prison services limited. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Abn Amro Bank N.v.
L/H property k/a cookham wood secure training centre cookham wood rochester kent.
Legal charge #6
Fully Satisfied- Abn Amro Bank N.v. (collateral Agent)
First legal mortgage on the additional premises assigns all the companys and fazakerley prison services limited right title and interest in and to each of the following any agreements contracts deeds undertakings guarantees warranties or other documents. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,. See the mortgage charge document for full details.
A registered charge #9
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
