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THAMES WATER UTILITIES FINANCE PLC

Company number 02403744

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

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

A security trust and intercreditor deed

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

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding

Persons entitled

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

Short particulars

The benefit of the encumbrances rights obligations and…