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SANTIA WATER SERVICES LTD

Company number 01122783

Security agreement

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (Note Hedging Security Trustee)

Amount secured

All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.