Balfour Beatty PLC
Activities of head offices · London
ActiveUnited KingdomIncorporated 1945Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2009-12-15 · satisfied 2010-07-30
All monies
SatisfiedShares · created 1997-09-25 · satisfied 1997-12-20
ALL PRESENT AND FUTURE OBLIGATIONS OF TH E 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 AN D UNDER ANY OTHER JUNIOR FINANCE DOCUMEN T, AND UNDER ANY DEED OR DOCUMENT SUPPLE MENTAL THERETO AND UNDER EACH OTHER FINA NCE DOCUMENT
SatisfiedAll Assets · created 1972-10-31 · satisfied 1998-03-13
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £33,045,000 INCLUSIVE O F £32,520,000 SECURED BY A TRUST DEED DA TED 19 JUNE 61 AND DEEDS SUPPLEMENTAL TH ERETO
SatisfiedCharge
Unknown · created — · satisfied 1998-03-13
£32,520,000
SatisfiedCharge
Unknown · created — · satisfied 1998-03-13
£30,000,000
SatisfiedProperty · created 1967-07-24 · satisfied 1998-03-13
FOR VARYING THE TERMS OF A TRUST DEED DA TED 19/6/61 & DEEDS SUPPLEMENTAL THERET O BY PROVIDING FOR A PREMIUM TO BE PAYAB LE IN CERTAIN EVENTS
SatisfiedCharge
Unknown · created — · satisfied 1998-03-13
£20,000,000
SatisfiedCharge
Unknown · created — · satisfied 1994-10-31
£10,000,000
Satisfied