SEVERN RIVER CROSSING PLC: Обвинения

Обзор

Название компании	SEVERN RIVER CROSSING PLC
Статус компании	Ликвидирована
Организационно-правовая форма	Публичная акционерная компания
Номер компании	02379695
Юрисдикция	Англия/Уэльс
Дата создания	04 мая 1989 г.
Дата прекращения деятельности	08 сент. 2020 г.

Есть ли у SEVERN RIVER CROSSING PLC какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A registered charge	Создан 04 июн. 2015 г. Поставлен 09 июн. 2015 г.	Полностью погашен
	Содержит негативное обязательство: Да Содержит фиксированный залог: Да
	Уполномоченные лица The Trustees of the Severn River Crossing PLC Pension Fund
	Транзакции 09 июн. 2015 г.Регистрация залога (MR01) 30 июл. 2018 г.Удовлетворение залога (MR04)
A registered charge	Создан 01 июл. 2013 г. Поставлен 09 июл. 2013 г.	Полностью погашен
	Краткое описание 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. Плавающая залог охватывает все: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 09 июл. 2013 г.Регистрация залога (MR01) 01 апр. 2014 г.Удовлетворение залога (MR04)
A second priority supplemental fixed and floating charge debenture	Создан 20 дек. 2002 г. Поставлен 02 янв. 2003 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders
	Транзакции 02 янв. 2003 г.Регистрация обременения (395) 28 дек. 2016 г.Удовлетворение залога (MR04)
A third priority supplemental fixed and floating charge debenture	Создан 20 дек. 2002 г. Поставлен 02 янв. 2003 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Secretary of State for Transport
	Транзакции 02 янв. 2003 г.Регистрация обременения (395) 28 дек. 2016 г.Удовлетворение залога (MR04)
First priority supplemental fixed and floating charge debenture	Создан 20 дек. 2002 г. Поставлен 21 дек. 2002 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Bank of America Securities Limited (As Trustee for the First Ranking Creditors)
	Транзакции 21 дек. 2002 г.Регистрация обременения (395) 20 февр. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Second priority fixed & floating charge debenture	Создан 29 окт. 1990 г. Поставлен 09 нояб. 1990 г.	Полностью погашен	Обеспеченная сумма £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
	Краткое описание (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.
	Уполномоченные лица The Prudential Assurance Company Limited
	Транзакции 09 нояб. 1990 г.Регистрация залога 15 июл. 2013 г.Удовлетворение залога (MR04)
First priority fixed & floating charge debenture	Создан 29 окт. 1990 г. Поставлен 08 нояб. 1990 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание (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.
	Уполномоченные лица Bank of America International Limited
	Транзакции 08 нояб. 1990 г.Регистрация залога 22 февр. 2010 г.Заявление о полном или частичном погашении залога (MG02)
Third priority fixed & floating charge debenture.	Создан 29 окт. 1990 г. Поставлен 07 нояб. 1990 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of any of the financing agreements (as defined)
	Краткое описание (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.
	Уполномоченные лица The Secretary of State for Transport.
	Транзакции 07 нояб. 1990 г.Регистрация залога 15 окт. 2015 г.Удовлетворение залога (MR04)

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