Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied
14 Mar 2003
26 Mar 2004
  • Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties

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.

A direct agreement #3

Fully Satisfied
6 May 2010
6 Dec 2022
  • Lloyds Tsb Bank Plc (the Security Trustee)

All its rights title and interest in to and under each of the cemex sub-subcontract documents the cemex sub-subcontract document rights and the retention bond see image for full details.

A direct agreement #4

Fully Satisfied
6 May 2010
6 Dec 2022
  • Lloyds Tsb Bank Plc (the Security Trustee)

All its rights title and interests in,to and under each of the tarmac sub-subcontract documents and the tarmac sub-subcontract documents rights fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.