Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #5
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #7
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Wilmington Trust, National Association (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 (collateral Agent)
Not applicable.
A registered charge #11
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #13
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #14
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #15
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
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- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Debenture #1
Fully Satisfied- Hat Group Plc
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.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland N.v. (formerly Known As Abn Amro N.v.) (the Facility Agent And Collateral Agent)
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.
Supplemental security deed #3
Fully Satisfied- Btmu (europe) Limited
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.
Supplemental security deed #4
Fully Satisfied- Btmu (europe) Limited
The additional property means the property specified, parc prison, bridgend.
A registered charge #6
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.