Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Ast Trust Company (canada) (as Collateral Trustee For The Finance Parties (as Defined In The Instrument)).
N/A.
A registered charge #16
Outstanding- Hsbc Uk Bank Plc
Security over cash deposits.
Satisfied Charges
Second priority charge #1
Fully Satisfied- The Prudential Assurance Company Limitedas Trustee For The Stockholders (as Defined)
By way of fixed charge all the companys present and future ordinary shares in severn, all rights attaching to or relating to such shares and all assets hereafter belonging to it and derwing from such shares or rights (the charged assets) (see doc M395 for full details).
Third priority charge over shares #2
Fully Satisfied- The Secretary Of State For Transport
Fixed charge all the companys rights attaching or relating to shares and all assets as defined (see doc M395 for full details).
Guarantee and fixed and floating security document (the "security document") #3
Fully Satisfied- The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries
Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for 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.
Supplemental share charge #4
Fully Satisfied- Bank Of America Securities Limited (as Trustee For The First Ranking Creditors)
By way of legal mortgage all its present and future shares, rights attaching or relating to shares and all assets hereafter belonging to that shareholder and deriving from shares or such rights.
Charge over accounts #5
Fully Satisfied- Barclays Bank Plc (acting As The Back-up Provider)
By way of first fixed charge each collateral account all present and future right title and interest in or to any collateral account and all amounts (including interest) now or in the future standing to the credit of or accrued or accruing on any collateral account see image for full details.
Charge over accounts #6
Fully Satisfied- Hsbc Bank Plc (acting As The Back-up Provider)
By way of first fixed charge each collateral account all present and future right title and interest in or to any collateral account and all amounts (including interest) now or in the future standing to the credit of or accrued or accruing on any collateral account see image for full details.
A registered charge #8
Fully Satisfied- Bny Mellon Corporate Trustee Services Limited (as Security Trustee)
A registered charge #7
Fully Satisfied- Bny Mellon Corporate Trustee Services Limited (as Security Trustee)
A registered charge #9
Fully Satisfied- Btmu (europe) Limited As Security Trustee
None.
A registered charge #10
Fully Satisfied- Agility Trains West Limited
None.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
None.
A registered charge #12
Fully Satisfied- Hsbc Bank Usa, National Association
A registered charge #14
Fully Satisfied- Barclays Bank Plc (as Security Agent)
A registered charge #15
Fully Satisfied- Barclays Bank Plc
None.
A registered charge #17
Fully Satisfied- National Australia Bank Limited (abn 12 004 044 937)
None.
A registered charge #18
Fully Satisfied- Credit Agricole Corporate And Investment Bank
A bank account charge dated 2 february 2022 between john laing investments limited and credit agricole corporate and investment bank.