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SEVERN RIVER CROSSING PLC

Company number 02379695

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  1. Charges
  2. First priority supplemental fixed and floating charge…

First priority supplemental fixed and floating charge debenture

Created
20 December 2002
Delivered
21 December 2002
Status
Satisfied on 20 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America Securities Limited (As Trustee for the First Ranking Creditors)

Amount secured

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

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 20 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)