SEVERN RIVER CROSSING PLC: Encargos

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Nome da empresa	SEVERN RIVER CROSSING PLC
Estado da empresa	Dissolvida
Forma jurídica	Sociedade anónima cotada
Número da empresa	02379695
Jurisdição	Inglaterra/País de Gales
Data de criação	04/05/1989
Data de cessação	08/09/2020

SEVERN RIVER CROSSING PLC possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
A registered charge	Criado em 04/06/2015 Entregue em 09/06/2015	Totalmente satisfeita
	Contém uma promessa negativa: Sim Contém uma garantia fixa: Sim
	Pessoas com direito The Trustees of the Severn River Crossing PLC Pension Fund
	Transações 09/06/2015Registro de uma garantia (MR01) 30/07/2018Satisfação de uma garantia (MR04)
A registered charge	Criado em 01/07/2013 Entregue em 09/07/2013	Totalmente satisfeita
	Breve descrição 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. A garantia flutuante cobre tudo: Sim Contém uma garantia flutuante: Sim Contém uma garantia fixa: Sim
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 09/07/2013Registro de uma garantia (MR01) 01/04/2014Satisfação de uma garantia (MR04)
A second priority supplemental fixed and floating charge debenture	Criado em 20/12/2002 Entregue em 02/01/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Transações 02/01/2003Registro de uma garantia (395) 28/12/2016Satisfação de uma garantia (MR04)
A third priority supplemental fixed and floating charge debenture	Criado em 20/12/2002 Entregue em 02/01/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Secretary of State for Transport
	Transações 02/01/2003Registro de uma garantia (395) 28/12/2016Satisfação de uma garantia (MR04)
First priority supplemental fixed and floating charge debenture	Criado em 20/12/2002 Entregue em 21/12/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Transações 21/12/2002Registro de uma garantia (395) 20/02/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Second priority fixed & floating charge debenture	Criado em 29/10/1990 Entregue em 09/11/1990	Totalmente satisfeita	Montante garantido £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
	Breve descrição (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.
	Pessoas com direito The Prudential Assurance Company Limited
	Transações 09/11/1990Registro de uma garantia 15/07/2013Satisfação de uma garantia (MR04)
First priority fixed & floating charge debenture	Criado em 29/10/1990 Entregue em 08/11/1990	Totalmente satisfeita	Montante garantido 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)
	Breve descrição (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.
	Pessoas com direito Bank of America International Limited
	Transações 08/11/1990Registro de uma garantia 22/02/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Third priority fixed & floating charge debenture.	Criado em 29/10/1990 Entregue em 07/11/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Breve descrição (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.
	Pessoas com direito The Secretary of State for Transport.
	Transações 07/11/1990Registro de uma garantia 15/10/2015Satisfação de uma garantia (MR04)

Fonte de Dados

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