Lenders & secured parties
Secured party
Hsbc Bank PLC As Trustee For The Secured Creditors
2 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| UK Highways M40 (Holdings) Limited (opens in a new tab)02939644Security record 915026 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY OR THE BORROWE R TO ANY FINANCE PARTY OR BANK HEDGE PRO VIDER UNDER EACH FINANCE DOCUMENT AND HE DGING AGREEMENT TO WHICH THE COMPANY OR THE BORROWER IS A PARTY AND THOSE AMOUNT S REFERRED TO IN CLAUSES 9.7, 13 AND 18. 4 AS CONSTITUTING PART OF THE SECURED LI ABILITIES (ALL TERMS AS DEFINED) | Floating | 2001-10-25 |
| UK Highways M40 Limited (opens in a new tab)03045707Security record 950382 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY OR HOLDINGS TO ANY FINANCE PARTY OR BANK HEDGE PROVIDE R UNDER EACH FINANCE DOCUMENT AND HEDGIN G AGREEMENT TO WHICH EITHER THE COMPANY OR HOLDINGS IS A PARTY AND ALL PRESENT A ND FUTURE OBLIGATIONS AND LIABILITIES IN CLUDED IN THE DEFINITION OF SECURED LIAB ILITIES IN THE SHARE MORTGAGE UNDER CLAU SES 9.7, 13 AND 18.4 OF THE SHARE MORTGA GE (ALL TERMS AS DEFINED) | All Assets | 2001-10-25 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.