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NORTHUMBRIAN WATER LIMITED

Company number 02366703

Charge

Created
12 May 2004
Delivered
24 May 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Reiver Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge all right title benefit and interest in and to 1. the nwl charged account 2. all rights and claims to the nwl charged account 3. the 10,000 ordinary shares in holdco 4. all rights to receive the proceeds from the insurances. See the mortgage charge document for full details.