Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Supplemental deed #1

Fully Satisfied

Created On: 15 Jun 2007

Satisfied On: 25 Jun 2018

Persons Entitled:

Prudential Trustee Company Limited (the Security Trustee)

Particulars:

The shares and all related rights. See the mortgage charge document for full details.

Deed of release and third priority charge #2

Fully Satisfied

Created On: 5 Feb 2008

Satisfied On: 25 Jun 2018

Persons Entitled:

The Secretary Of State For Transport

Particulars:

All present and future shares rights attaching or relating to the shares and all assets. See the mortgage charge document for full details.

Second priority charge over shares in severn river crossing PLC #3

Fully Satisfied

Created On: 5 Feb 2008

Satisfied On: 7 Apr 2014

Persons Entitled:

Prudential Trustee Company Limited

Particulars:

By way of fixed charge all its present and future shares rights attaching or relating to the shares and all assets. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied

Created On: 1 Jul 2013

Satisfied On: 7 Apr 2014

Charge Code: 044018160004

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 6 Feb 2014

Satisfied On: 7 Jun 2018

Charge Code: 044018160005

Persons Entitled:

Prudential Trustee Company Limited

Particulars:

Notification of addition to or amendment of charge.