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BALFOUR BEATTY PLC

Company number 00395826

Shares pledge

Created
25 September 1997
Delivered
14 October 1997
Status
Satisfied on 20 December 1997
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All present and future obligations of the company and/or all or any of the other companies named therein to the chargee under the senior facility agreement and under each other senior finance document, under the junior facility agreement and under any other junior finance document, and under any deed or document supplemental thereto and under each other finance document

Short particulars

20 fully paid "b" ordinary shares of £1 each and 75,000 preferred ordinary shares of £1 each in the capital of the borrower, all securities and other monies (see schedule attached to form M395 for full details). See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 20 December 1997 Image unavailable