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THAMES WATER UTILITIES FINANCE PLC

Company number 02403744

Security agreement

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.