BALFOUR BEATTY PLC

Company number 00395826

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Cash collateral agreement

• Created: 15 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 30 July 2010

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

First fixed charge the account and the deposit see image…

Shares pledge

• Created: 25 September 1997
• Delivered: 14 October 1997
• Status: Satisfied on 20 December 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for the Senior Creditors and the Junior Creditors as Defined in the Inter-Creditor Agreement (The Security Trustee)

Short particulars

20 fully paid "b" ordinary shares of £1 each and 75,000…

Trust deed

• Created: 31 October 1972
• Delivered: 3 November 1972
• Status: Satisfied on 13 March 1998

Persons entitled

• The Consolidated Trust LTD

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture stock secured by a trust deed dated 19/06/1961

• Created: 4 February 1969
• Delivered: 4 February 1969
• Status: Satisfied on 13 March 1998

Persons entitled

• The Consolidated Trust Limited

Series of debentures

• Created: 12 May 1968
• Delivered: 12 May 1968
• Status: Satisfied on 13 March 1998

Persons entitled

• The Consolidated Trust Limited

Deed of variation

• Created: 24 July 1967
• Delivered: 28 July 1967
• Status: Satisfied on 13 March 1998

Persons entitled

• The Consolidated Trust LTD

Short particulars

The property charged by the trust deed dated 19/6/61.

Series of debentures

• Created: 6 October 1965
• Delivered: 6 October 1965
• Status: Satisfied on 13 March 1998

Persons entitled

• The Consolidated Trust Limited

Series of debentures

• Created: 27 June 1961
• Delivered: 27 June 1961
• Status: Satisfied on 31 October 1994

Persons entitled

• The Consolidated Trust Limited