SEVERN RIVER CROSSING PLC: Charges

Vue d'ensemble

Nom de la société	SEVERN RIVER CROSSING PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	02379695
Juridiction	Angleterre/Pays de Galles
Date de création	04 mai 1989
Date de cessation d'activité	08 sept. 2020

SEVERN RIVER CROSSING PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 04 juin 2015 Livré le 09 juin 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Trustees of the Severn River Crossing PLC Pension Fund
	Transactions 09 juin 2015Enregistrement d'une charge (MR01) 30 juil. 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 01 juil. 2013 Livré le 09 juil. 2013	Totalement satisfaite
	Brève 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. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 09 juil. 2013Enregistrement d'une charge (MR01) 01 avr. 2014Satisfaction d'une charge (MR04)
A second priority supplemental fixed and floating charge debenture	Créé le 20 déc. 2002 Livré le 02 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Transactions 02 janv. 2003Enregistrement d'une charge (395) 28 déc. 2016Satisfaction d'une charge (MR04)
A third priority supplemental fixed and floating charge debenture	Créé le 20 déc. 2002 Livré le 02 janv. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Secretary of State for Transport
	Transactions 02 janv. 2003Enregistrement d'une charge (395) 28 déc. 2016Satisfaction d'une charge (MR04)
First priority supplemental fixed and floating charge debenture	Créé le 20 déc. 2002 Livré le 21 déc. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Transactions 21 déc. 2002Enregistrement d'une charge (395) 20 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Second priority fixed & floating charge debenture	Créé le 29 oct. 1990 Livré le 09 nov. 1990	Totalement satisfaite	Montant garanti £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
	Brèves mentions (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.
	Personnes ayant droit The Prudential Assurance Company Limited
	Transactions 09 nov. 1990Enregistrement d'une charge 15 juil. 2013Satisfaction d'une charge (MR04)
First priority fixed & floating charge debenture	Créé le 29 oct. 1990 Livré le 08 nov. 1990	Totalement satisfaite	Montant garanti 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)
	Brèves mentions (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.
	Personnes ayant droit Bank of America International Limited
	Transactions 08 nov. 1990Enregistrement d'une charge 22 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Third priority fixed & floating charge debenture.	Créé le 29 oct. 1990 Livré le 07 nov. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Brèves mentions (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.
	Personnes ayant droit The Secretary of State for Transport.
	Transactions 07 nov. 1990Enregistrement d'une charge 15 oct. 2015Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0