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THAMES WATER PRODUCTS UPE LIMITED

Company number 02056382

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  1. Charges
  2. Debenture

Debenture

Created
12 March 1987
Delivered
16 March 1987
Status
Satisfied on 18 December 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 December 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)