Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
21 Jun 2021
29 Jun 2021
029993030003
  • Highways England Company Limited

None.

Satisfied Charges

Debenture #2

Fully Satisfied
26 Mar 1996
13 Jun 2024
  • Lloyds Bank Plc(as Security Trustee For The Beneficiaries)

Fixed charges over the real property the tangibl moveable property any accounts with the chargee each of the project accounts collateral accounts intellectual property and goodwill. See the mortgage charge document for full details.

Legal charge #1

Fully Satisfied
26 Mar 1996
11 Nov 2021
  • The Secretary Of State For Transport

The "charged retention account" held now or in future in the name of the secretary of state and the dbfo co. All sums standing to the credit of such account and any accrued interest. See the mortgage charge document for full details.