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SHEPPEY ROUTE LIMITED

Company number 04918712

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of legal charge

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

Created
19 February 2004
Delivered
27 February 2004
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport

Short particulars

The charged retention account all sums standing to the…

Deed of legal charge

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

Created
19 February 2004
Delivered
27 February 2004
Status
Outstanding

Persons entitled

  • The Secretary of State for Transport

Short particulars

The insurance proceeds account all sums standing to the…

Authorised junior security agreement

Satisfy charge Authorised junior security agreement on the Companies House WebFiling service

Created
19 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Sheppey Route (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Company security agreement

Satisfy charge Company security agreement on the Companies House WebFiling service

Created
19 February 2004
Delivered
20 February 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Finance Parties (Securitytrustee)

Short particulars

Land, investments, plant and machinery, credit balances…