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SOUTHERN WATER SERVICES LIMITED

Company number 02366670

Security trust and intercreditor deed

Created
23 July 2003
Delivered
6 August 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Deutsche Trustee Company Limited the Security Trustee (As Trustee for Itself and Each of Thesecured Creditors)

Amount secured

All monies due or to become due from company and each other obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of the encumbrances, rights, obligations and other security granted in favour of the security trustee for itself and each of the other secured creditors under each security document and the ancillary documents given to the security trustee for the benefit of the secured creditors and all notices of assignment or charge given pursuant to any of the security documents and all acknowledgements given in respect of such notices.. See the mortgage charge document for full details.

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)
Statement that part or whole of property from a floating charge has been released (403b) 6 July 2007 Image unavailable