BALFOUR BEATTY PLC

Company number 00395826

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Cash collateral agreement

Created
15 December 2009
Delivered
15 December 2009
Status
Satisfied on 30 July 2010

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Short particulars

First fixed charge the account and the deposit see image…

Shares pledge

Created
25 September 1997
Delivered
14 October 1997
Status
Satisfied on 20 December 1997

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for the Senior Creditors and the Junior Creditors as Defined in the Inter-Creditor Agreement (The Security Trustee)

Short particulars

20 fully paid "b" ordinary shares of £1 each and 75,000…

Trust deed

Created
31 October 1972
Delivered
3 November 1972
Status
Satisfied on 13 March 1998

Persons entitled

  • The Consolidated Trust LTD

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture stock secured by a trust deed dated 19/06/1961

Created
4 February 1969
Delivered
4 February 1969
Status
Satisfied on 13 March 1998

Persons entitled

  • The Consolidated Trust Limited

Series of debentures

Created
12 May 1968
Delivered
12 May 1968
Status
Satisfied on 13 March 1998

Persons entitled

  • The Consolidated Trust Limited

Deed of variation

Created
24 July 1967
Delivered
28 July 1967
Status
Satisfied on 13 March 1998

Persons entitled

  • The Consolidated Trust LTD

Short particulars

The property charged by the trust deed dated 19/6/61.

Series of debentures

Created
6 October 1965
Delivered
6 October 1965
Status
Satisfied on 13 March 1998

Persons entitled

  • The Consolidated Trust Limited

Series of debentures

Created
27 June 1961
Delivered
27 June 1961
Status
Satisfied on 31 October 1994

Persons entitled

  • The Consolidated Trust Limited