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SUTTON AND EAST SURREY WATER PLC

Company number 02447875

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 March 2001
Delivered
5 April 2001
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral deed between the issuer, financial security assurance (U.K.) limited ("fsa"), east surrey holdings PLC ("esh"), sesw holding company limited ("holdco") and the bank of new york (as bond trustee) (the "bond trustee") and security trustee (the "security trustee")) (the "collateral deed")

Satisfy charge Collateral deed between the issuer, financial security assurance (U.K.) limited ("fsa"), east surrey holdings PLC ("esh"), sesw holding company limited ("holdco") and the bank of new york (as bond trustee) (the "bond trustee") and security trustee (the "security trustee")) (the "collateral deed") on the Companies House WebFiling service

Created
21 March 2001
Delivered
30 March 2001
Status
Outstanding

Persons entitled

  • The Bank of New York

Short particulars

Pursuant to the sixth schedule of the collateral deed, the…