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UK HIGHWAYS M40 LIMITED

Company number 03045707

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
16 October 2001
Delivered
25 October 2001
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC as Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage incorporating all the terms and conditions of a debenture dated 8TH october 1996

Satisfy charge Mortgage incorporating all the terms and conditions of a debenture dated 8TH october 1996 on the Companies House WebFiling service

Created
6 June 2000
Delivered
21 June 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC as Security Trustee

Short particulars

L/H property k/a handy cross maintenance depot. See the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 January 1998
Delivered
26 January 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land in the county of oxfordshire district of cherwell…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 October 1996
Delivered
21 October 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Midland Bank Plcas Security Trustee for Itself and the Secured Creditor

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of legal charge

Satisfy charge Deed of legal charge on the Companies House WebFiling service

Created
8 October 1996
Delivered
9 October 1996
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport

Short particulars

By way of first legal charge the account (the charged…