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JOHN LAING INVESTMENTS LIMITED

Company number 00780225

Follow this company File for this company
  1. Charges
  2. Second priority charge

Second priority charge

Created
29 October 1990
Delivered
6 November 1990
Status
Satisfied on 7 June 2018
Transaction Filed
Registration of a charge
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Persons entitled

  • The Prudential Assurance Company Limitedas Trustee for the Stockholders (As Defined)

Amount secured

£131,000,000 6 percent index - linked debenture stock of severn river crossing PLC and all other moneys due or to become due to the chargee as trustee for the stockholders (as defined) under the trust deed, the charge, a second priority fixed & floating charge debenture and all intercreditor agreement all dated 29TH october 1990 as defined therein.

Short particulars

By way of fixed charge all the companys present and future ordinary shares in severn, all rights attaching to or relating to such shares and all assets hereafter belonging to it and derwing from such shares or rights (the charged assets) (see doc M395 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)
Satisfaction of a charge (MR04) 7 June 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 18 November 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 7 May 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 26 February 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)