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UK HIGHWAYS A55 LIMITED

Company number 03600964

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 December 1998
Delivered
24 December 1998
Status
Satisfied on 9 November 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dai-Ichi Kangyo Bank Limited,as Agent and Trustee for the Secured Creditors (As Defined)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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)
Satisfaction of a charge (MR04) 9 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)