Charges

Security interests and charges registered against the company

13 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
20 Oct 2021
27 Oct 2021
033338600011
  • Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #8

Outstanding
20 Oct 2021
26 Oct 2021
033338600008
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #10

Outstanding
20 Oct 2021
27 Oct 2021
033338600010
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #12

Outstanding
20 Oct 2021
27 Oct 2021
033338600012
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #13

Outstanding
21 Apr 2022
26 Apr 2022
033338600013
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #15

Outstanding
4 Oct 2023
9 Oct 2023
033338600015
  • Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Not applicable.

A registered charge #14

Outstanding
4 Oct 2023
9 Oct 2023
033338600014
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #16

Outstanding
16 Feb 2024
21 Feb 2024
033338600016
  • Wilmington Trust, National Association

N/A.

A registered charge #17

Outstanding
22 May 2024
7 Jun 2024
033338600017
  • Wilmington Trust, National Association

N/A.

A registered charge #18

Outstanding
22 May 2024
7 Jun 2024
033338600018
  • Credit Suisse Ag, Cayman Islands Branch

N/A.

A registered charge #19

Outstanding
8 Aug 2024
13 Aug 2024
033338600019
  • Wilmington Trust, National Association

N/A.

A registered charge #20

Outstanding
3 Sept 2024
12 Sept 2024
033338600020
  • Wilmington Trust, National Association

N/A.

A registered charge #21

Outstanding
12 Jun 2025
18 Jun 2025
033338600021
  • 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
28 Jun 2004
2 Oct 2013
  • 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
12 Jul 2004
12 May 2007
  • 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
10 Aug 2004
12 May 2007
  • 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
10 Sept 2004
2 Nov 2021
  • 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
19 Nov 2004
2 Nov 2021
  • Abn Amro Bank N.v.

L/H property k/a cookham wood secure training centre cookham wood rochester kent.

Legal charge #6

Fully Satisfied
4 Apr 2007
2 Nov 2021
  • 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
8 May 2007
26 Jun 2008
  • 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
20 Oct 2021
16 Nov 2024
033338600009
  • Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)

Not applicable.