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YORKSHIRE WATER SERVICES LIMITED

Company number 02366682

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

A security trust and intercreditor deed

Satisfy charge A security trust and intercreditor deed on the Companies House WebFiling service

Created
24 July 2009
Delivered
30 July 2009
Status
Outstanding

Persons entitled

  • The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors

Short particulars

The ring fenced security meaning the security constituted…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
24 July 2009
Delivered
30 July 2009
Status
Outstanding

Persons entitled

  • The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of release and mortgage

Created
31 July 1990
Delivered
7 August 1990
Status
Satisfied on 9 December 1999

Persons entitled

  • Tsb Bank PLC

Short particulars

Such proportion of the revenues of yorkshire water services…

Deed of release and mortgage

Created
31 July 1990
Delivered
7 August 1990
Status
Satisfied on 9 December 1999

Persons entitled

  • Tsb Bank PLC

Short particulars

Such proportion of the revenues of yorkshire water services…

A registered charge

Created
21 March 1968
Delivered
22 September 1989
Status
Satisfied on 29 March 2000

Persons entitled

  • Tsb Scotland PLC.

Short particulars

Charge on revenue of the company (see doc for full details).