SEVERN RIVER CROSSING PLC: Mortgages

Overview

Company Name	SEVERN RIVER CROSSING PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02379695
Jurisdiction	England/Wales
Date of Creation	May 04, 1989
Date of Cessation	Sep 08, 2020

Does SEVERN RIVER CROSSING PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 04, 2015 Delivered On Jun 09, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Trustees of the Severn River Crossing PLC Pension Fund
	Transactions Jun 09, 2015Registration of a charge (MR01) Jul 30, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 01, 2013 Delivered On Jul 09, 2013	Satisfied
	Brief description 1) except as prohibited under the concession agreement, the freehold and leasehold property of the company both present and future, all buildings and fixtures, fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests of the company in or over land of whatever description both present and future;. 2) all the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property from time to time hired, leased or rented by the company from third parties or acquired by the company from third parties on a hire, instalment or conditional purchase basis including the company's right to any refund of rentals or other payments;. 3) the intellectual property rights as defined in the charge dated 1 july 2013.. 4) all other plant and machinery, fittings and equipment now or at any time hereafter belonging to the company or in which the company is legally, beneficially or otherwise interested, wherever situated and whether or not affixed to any freehold or leasehold property of the company. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 09, 2013Registration of a charge (MR01) Apr 01, 2014Satisfaction of a charge (MR04)
A second priority supplemental fixed and floating charge debenture	Created On Dec 20, 2002 Delivered On Jan 02, 2003	Satisfied	Amount secured All monies due or to become due by the company to the stockholders (or any of them) or the trustees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Transactions Jan 02, 2003Registration of a charge (395) Dec 28, 2016Satisfaction of a charge (MR04)
A third priority supplemental fixed and floating charge debenture	Created On Dec 20, 2002 Delivered On Jan 02, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Secretary of State for Transport
	Transactions Jan 02, 2003Registration of a charge (395) Dec 28, 2016Satisfaction of a charge (MR04)
First priority supplemental fixed and floating charge debenture	Created On Dec 20, 2002 Delivered On Dec 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Transactions Dec 21, 2002Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Second priority fixed & floating charge debenture	Created On Oct 29, 1990 Delivered On Nov 09, 1990	Satisfied	Amount secured £131,000,000 6 % index linked debenture stock of the company and all other moneys intended to be secured by the trust deed dated 29.10.90
	Short particulars (Please see doc M397 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Prudential Assurance Company Limited
	Transactions Nov 09, 1990Registration of a charge Jul 15, 2013Satisfaction of a charge (MR04)
First priority fixed & floating charge debenture	Created On Oct 29, 1990 Delivered On Nov 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the first ranking creditors (as defined) under the terms of the banks facility agreement, the eib facility agreement and the swap liabilities (as defined)
	Short particulars (Please see doc M395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Bank of America International Limited
	Transactions Nov 08, 1990Registration of a charge Feb 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Third priority fixed & floating charge debenture.	Created On Oct 29, 1990 Delivered On Nov 07, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Short particulars (Please see doc M395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Secretary of State for Transport.
	Transactions Nov 07, 1990Registration of a charge Oct 15, 2015Satisfaction of a charge (MR04)

Data Source

UK Companies House
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