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SEVERN RIVER CROSSING PLC

Company number 02379695

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  1. Charges
  2. First priority fixed & floating charge debenture

First priority fixed & floating charge debenture

Created
29 October 1990
Delivered
8 November 1990
Status
Satisfied on 22 February 2010
Transaction Filed
Registration of a charge
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Persons entitled

  • Bank of America International Limited

Amount secured

All monies due or to become due from the company to the chargee as trustee for the first ranking creditors (as defined) under the terms of the banks facility agreement, the eib facility agreement and the swap liabilities (as defined)

Short particulars

(Please see doc M395 for full details). 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.

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) 22 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)