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BRISTOL WATER PLC

Company number 02662226

The borrower debenture

Created
7 May 2003
Delivered
15 May 2003
Status
Satisfied on 20 February 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the borrower beneficiaries or any of them 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 February 2023 View PDF for Satisfaction of a charge (MR04) (1 page)