MWH TREATMENT LIMITED

Company number 01535477

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0153 5477 0010

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0153 5477 0009

• Created: 24 December 2021
• Delivered: 30 December 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0153 5477 0008

• Created: 2 November 2018
• Delivered: 7 November 2018
• Status: Satisfied on 17 November 2021

Persons entitled

• Cibc Bank Usa (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0153 5477 0007

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Satisfied on 25 October 2018

Persons entitled

• Canadian Imperial Bank of Commerce (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Debenture

• Created: 23 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 8 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental deed

• Created: 19 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 21 May 2011

Persons entitled

• Hsbe Bank PLC as Security Trustee for the Benefit of the Finance Parties (The Security Trustee)

Short particulars

Full title guarantee by way of first fixed equitable charge…

Supplemental deed

• Created: 24 April 2008
• Delivered: 9 May 2008
• Status: Satisfied on 21 May 2011

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 14 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 21 May 2011

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 7 July 2006
• Delivered: 17 July 2006
• Status: Satisfied on 25 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposits being all sums of…

General letter of set-off

• Created: 2 April 1985
• Delivered: 22 April 1985
• Status: Satisfied on 13 June 2001

Persons entitled

• Standard Chartered Bank

Short particulars

Pay of the monies standing to the credit of any account of…