CORE HIGHWAYS (PROJECTS) LIMITED

Company number 01664145

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0166 4145 0009

• Created: 22 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0166 4145 0008

• Created: 19 February 2020
• Delivered: 20 February 2020
• Status: Satisfied on 12 August 2021

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0166 4145 0007

• Created: 8 October 2019
• Delivered: 14 October 2019
• Status: Satisfied on 20 January 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0166 4145 0006

• Created: 23 November 2016
• Delivered: 26 November 2016
• Status: Satisfied on 4 December 2019

Persons entitled

• Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 10 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 4 December 2019

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 2 November 2009
• Delivered: 11 November 2009
• Status: Satisfied on 21 February 2020

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 June 1998
• Delivered: 2 July 1998
• Status: Satisfied on 7 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 31 May 1995
• Delivered: 13 June 1995
• Status: Satisfied on 7 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 31 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 4 November 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…