SEVERN RIVER CROSSING PLC: Belastungen

Überblick

Unternehmensname	SEVERN RIVER CROSSING PLC
Unternehmensstatus	Aufgelöst
Rechtsform	Aktiengesellschaft
Unternehmensnummer	02379695
Gerichtsbarkeit	England/Wales
Gründungsdatum	04. Mai 1989
Datum der Einstellung	08. Sept. 2020

Hat SEVERN RIVER CROSSING PLC Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A registered charge	Erstellt am 04. Juni 2015 Geliefert am 09. Juni 2015	Vollständig erfüllt
	Enthält eine Negativzusicherung: Ja Enthält eine Pfandverschreibung: Ja
	Berechtigte Personen The Trustees of the Severn River Crossing PLC Pension Fund
	Transaktionen 09. Juni 2015Registrierung einer Belastung (MR01) 30. Juli 2018Erfüllung einer Belastung (MR04)
A registered charge	Erstellt am 01. Juli 2013 Geliefert am 09. Juli 2013	Vollständig erfüllt
	Kurzbeschreibung 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. Blankettverschreibung umfasst alles: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 09. Juli 2013Registrierung einer Belastung (MR01) 01. Apr. 2014Erfüllung einer Belastung (MR04)
A second priority supplemental fixed and floating charge debenture	Erstellt am 20. Dez. 2002 Geliefert am 02. Jan. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Transaktionen 02. Jan. 2003Registrierung einer Belastung (395) 28. Dez. 2016Erfüllung einer Belastung (MR04)
A third priority supplemental fixed and floating charge debenture	Erstellt am 20. Dez. 2002 Geliefert am 02. Jan. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Secretary of State for Transport
	Transaktionen 02. Jan. 2003Registrierung einer Belastung (395) 28. Dez. 2016Erfüllung einer Belastung (MR04)
First priority supplemental fixed and floating charge debenture	Erstellt am 20. Dez. 2002 Geliefert am 21. Dez. 2002	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Transaktionen 21. Dez. 2002Registrierung einer Belastung (395) 20. Feb. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Second priority fixed & floating charge debenture	Erstellt am 29. Okt. 1990 Geliefert am 09. Nov. 1990	Vollständig erfüllt	Gesicherter Betrag £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
	Kurze Angaben (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.
	Berechtigte Personen The Prudential Assurance Company Limited
	Transaktionen 09. Nov. 1990Registrierung einer Belastung 15. Juli 2013Erfüllung einer Belastung (MR04)
First priority fixed & floating charge debenture	Erstellt am 29. Okt. 1990 Geliefert am 08. Nov. 1990	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben (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.
	Berechtigte Personen Bank of America International Limited
	Transaktionen 08. Nov. 1990Registrierung einer Belastung 22. Feb. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Third priority fixed & floating charge debenture.	Erstellt am 29. Okt. 1990 Geliefert am 07. Nov. 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Kurze Angaben (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.
	Berechtigte Personen The Secretary of State for Transport.
	Transaktionen 07. Nov. 1990Registrierung einer Belastung 15. Okt. 2015Erfüllung einer Belastung (MR04)

Datenquelle

UK Companies House
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