BRISTOL WATER PLC

Company number 02662226

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of amendment

• Created: 12 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 20 February 2023

Persons entitled

• Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

The borrower security trust and intercreditor deed

• Created: 7 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 20 February 2023

Persons entitled

• Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)

Short particulars

Its rights to any payments distributions, all money…

The borrower debenture

• Created: 7 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 20 February 2023

Persons entitled

• Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…