SEVERN RIVER CROSSING PLC: Carichi

Panoramica

Nome della società	SEVERN RIVER CROSSING PLC
Stato della società	Sciolta
Forma giuridica	Società per azioni
Numero di società	02379695
Giurisdizione	Inghilterra/Galles
Data di costituzione	04 mag 1989
Data di cessazione	08 set 2020

SEVERN RIVER CROSSING PLC ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 04 giu 2015 Consegnato il 09 giu 2015	Soddisfatta integralmente
	Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto The Trustees of the Severn River Crossing PLC Pension Fund
	Transazioni 09 giu 2015Registrazione di un'ipoteca (MR01) 30 lug 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 01 lug 2013 Consegnato il 09 lug 2013	Soddisfatta integralmente
	Breve descrizione 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. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 09 lug 2013Registrazione di un'ipoteca (MR01) 01 apr 2014Soddisfazione di un'ipoteca (MR04)
A second priority supplemental fixed and floating charge debenture	Creato il 20 dic 2002 Consegnato il 02 gen 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Transazioni 02 gen 2003Registrazione di un'ipoteca (395) 28 dic 2016Soddisfazione di un'ipoteca (MR04)
A third priority supplemental fixed and floating charge debenture	Creato il 20 dic 2002 Consegnato il 02 gen 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Secretary of State for Transport
	Transazioni 02 gen 2003Registrazione di un'ipoteca (395) 28 dic 2016Soddisfazione di un'ipoteca (MR04)
First priority supplemental fixed and floating charge debenture	Creato il 20 dic 2002 Consegnato il 21 dic 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Transazioni 21 dic 2002Registrazione di un'ipoteca (395) 20 feb 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Second priority fixed & floating charge debenture	Creato il 29 ott 1990 Consegnato il 09 nov 1990	Soddisfatta integralmente	Importo garantito £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
	Brevi particolari (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.
	Persone aventi diritto The Prudential Assurance Company Limited
	Transazioni 09 nov 1990Registrazione di un'ipoteca 15 lug 2013Soddisfazione di un'ipoteca (MR04)
First priority fixed & floating charge debenture	Creato il 29 ott 1990 Consegnato il 08 nov 1990	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari (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.
	Persone aventi diritto Bank of America International Limited
	Transazioni 08 nov 1990Registrazione di un'ipoteca 22 feb 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Third priority fixed & floating charge debenture.	Creato il 29 ott 1990 Consegnato il 07 nov 1990	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Brevi particolari (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.
	Persone aventi diritto The Secretary of State for Transport.
	Transazioni 07 nov 1990Registrazione di un'ipoteca 15 ott 2015Soddisfazione di un'ipoteca (MR04)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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