Charges

Security interests and charges registered against the company

14 Outstanding 11 Satisfied

Outstanding Charges

Security assignment #18

Outstanding
14 May 2010
24 May 2010
  • Network Rail (ctrl) Limited

By way of fixed and floating charge all assigned assets see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #20

Outstanding
14 Feb 2013
22 Feb 2013
  • Lloyds Tsb Bank Plc

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 see image for full details.

All monies due or to become due from the company to any HS1 secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #24

Outstanding
4 Apr 2017
7 Apr 2017
035396650024
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Tranferees)

A registered charge #23

Outstanding
4 Apr 2017
7 Apr 2017
035396650023
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Transferees)

A registered charge #25

Outstanding
4 Apr 2017
7 Apr 2017
035396650025
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Tranferees)

A registered charge #21

Outstanding
4 Apr 2017
7 Apr 2017
035396650021
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Tranferees)

A registered charge #22

Outstanding
4 Apr 2017
7 Apr 2017
035396650022
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Transferees)

A registered charge #29

Outstanding
27 Jul 2017
31 Jul 2017
035396650029
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Transferees)

A registered charge #28

Outstanding
27 Jul 2017
31 Jul 2017
035396650028
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Tranferees)

A registered charge #27

Outstanding
27 Jul 2017
31 Jul 2017
035396650027
  • The Secretary Of State For Transport (and Its Successors In Title And Pemitted Transferees)

A registered charge #26

Outstanding
27 Jul 2017
31 Jul 2017
035396650026
  • The Secretary Of State For Transport (and Its Successors In Title And Permitted Tranferees)

A registered charge #30

Outstanding
27 Jul 2017
31 Jul 2017
035396650030
  • The Secreatry Of State For Trnasport (and Its Successors In Title And Permitted Tranferees)

A registered charge #31

Outstanding
20 Aug 2021
7 Sept 2021
035396650031
  • Network Rail (high Speed) Limited

A registered charge #32

Outstanding
26 Jul 2022
28 Jul 2022
035396650032
  • Network Rail (high Speed) Limited

Satisfied Charges

Urn collateral security deed #8

Fully Satisfied
28 May 2008
3 Dec 2008
  • Kfw

By way of absolute assignment, security and first fixed charge all of the company's right, title, benefit and interest in and to the derisking document and the proceeds thereof. See image for full details.

Rent deposit deed #10

Fully Satisfied
23 Jun 2008
18 Aug 2017
  • Manchester Square Properties Limited

£47,000.00.

Rent deposit deed #9

Fully Satisfied
23 Jun 2008
18 Aug 2017
  • Manchester Square Properties Limited

£58,162.50.

Deed of charge #12

Fully Satisfied
30 Nov 2008
23 Mar 2011
  • Kfw

All right, title benefit and interest in and to the derisking documents and the proceeds thereof and all the right, title and benefit and interest in, to and under the interest rate swap, the account and the deposit see image for full details.

Deed of charge #13

Fully Satisfied
30 Nov 2008
23 Mar 2011
  • Kfw

By way of absolute assignment, security and first fixed charge all right title benefit and interest present and future in and to the derisking documents and the proceeds thereof. See image for full details.

Deed of charge #14

Fully Satisfied
30 Nov 2008
23 Mar 2011
  • European Investment Bank

All right, title benefit and interest in and to the derisking documents and the proceeds thereof see image for full details.

Deed of charge #11

Fully Satisfied
30 Nov 2008
23 Mar 2011
  • European Investment Bank

All right, title benefit and interest in and to the derisking documents and the proceeds thereof and all the right, title and benefit and interest in, to and under the account and the deposit see image for full details.

Supplemental charge #16

Fully Satisfied
3 Dec 2009
23 Mar 2011
  • Kfw

By way of absoulute assignment security right title benefit and interest present and future in and to the third section 1 documents see image for full details.

Supplemental charge #15

Fully Satisfied
3 Dec 2009
23 Mar 2011
  • European Investment Bank

Right title benefit and interest present and future in and to the second section 1 documents and the proceeds thereof. See image for full details.

Supplemental charge #17

Fully Satisfied
3 Dec 2009
23 Mar 2011
  • European Investment Bank

By way of absolute assignment security right title benefit and interest in and to the fourth section 1 documents see image for full details.

Security agreement #19

Fully Satisfied
18 Nov 2010
18 Feb 2013
  • Lloyds Tsb Bank Plc

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 see image for full details.