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THAMES WATER LIMITED

Company number 02366623

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Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
19 August 2005
Delivered
22 August 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Pension Trust Corporation PLC as Trustee Under the Rwe Thames Watersupplementary Plan

Short particulars

The gilts, the distributions and the accounts. See the…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
12 March 1996
Delivered
26 March 1996
Status
Outstanding

Persons entitled

  • The Chase Manhattan Bank, N.A. (As Security Agent)

Short particulars

By way of first fixed charge all right title interest and…

Legal charge (the "charge over shareholders account" or "charge")

Satisfy charge Legal charge (the "charge over shareholders account" or "charge") on the Companies House WebFiling service

Created
19 December 1995
Delivered
8 January 1996
Status
Outstanding

Persons entitled

  • The Chase Manhattan Bank, N.A.as Security Agent for the Senior Lenders (The "Security Agent")

Short particulars

All right,title,interest and claims in relation to the…