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CONNECT PLUS (M25) LIMITED

Company number 06683845

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0668 3845 0007

Satisfy charge 0668 3845 0007 on the Companies House WebFiling service

Created
31 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0668 3845 0006

Satisfy charge 0668 3845 0006 on the Companies House WebFiling service

Created
31 July 2018
Delivered
1 August 2018
Status
Outstanding

Persons entitled

  • European Investment Bank

Brief description

Fixed charge over all sums of money now or at any time in…

A first ranking deed of assignment relating to the retention account

Satisfy charge A first ranking deed of assignment relating to the retention account on the Companies House WebFiling service

Created
20 May 2009
Delivered
1 June 2009
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport (The Secretary of State)

Short particulars

All right title and interest in and to the assigned account…

A first ranking deed of assignment relating to the sos insurance account

Satisfy charge A first ranking deed of assignment relating to the sos insurance account on the Companies House WebFiling service

Created
20 May 2009
Delivered
1 June 2009
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport (The Secretary of State)

Short particulars

All right title and interest in and to the assigned account…

Debenture

Created
20 May 2009
Delivered
1 June 2009
Status
Satisfied on 19 October 2018

Persons entitled

  • The Secretary of State for Transport (The Secretary of State)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of cash deposits

Satisfy charge Assignment of cash deposits on the Companies House WebFiling service

Created
20 May 2009
Delivered
28 May 2009
Status
Outstanding

Persons entitled

  • European Investment Bank

Short particulars

Assignment by way of security as continuing security for…

A fixed and floating security document

Satisfy charge A fixed and floating security document on the Companies House WebFiling service

Created
20 May 2009
Delivered
22 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…