SEVERN RIVER CROSSING PLC

Company number 02379695

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

Charge code 0237 9695 0008

• Created: 4 June 2015
• Delivered: 9 June 2015
• Status: Satisfied on 30 July 2018

Persons entitled

• The Trustees of the Severn River Crossing PLC Pension Fund

Brief description

Contains fixed charge…

Charge code 0237 9695 0007

• Created: 1 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 1 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

1) except as prohibited under the concession agreement, the…

A second priority supplemental fixed and floating charge debenture

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 28 December 2016

Persons entitled

• The Prudential Assurance Company Limited as Trustee for Itself and the Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

A third priority supplemental fixed and floating charge debenture

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 28 December 2016

Persons entitled

• The Secretary of State for Transport

Short particulars

Fixed and floating charges over the undertaking and all…

First priority supplemental fixed and floating charge debenture

• Created: 20 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 20 February 2010

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Second priority fixed & floating charge debenture

• Created: 29 October 1990
• Delivered: 9 November 1990
• Status: Satisfied on 15 July 2013

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

(Please see doc M397 for full details). Fixed and floating…

First priority fixed & floating charge debenture

• Created: 29 October 1990
• Delivered: 8 November 1990
• Status: Satisfied on 22 February 2010

Persons entitled

• Bank of America International Limited

Short particulars

(Please see doc M395 for full details). Fixed and floating…

Third priority fixed & floating charge debenture.

• Created: 29 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 15 October 2015

Persons entitled

• The Secretary of State for Transport.

Short particulars

(Please see doc M395 for full details). Fixed and floating…