XYLEM WATER SOLUTIONS RUGBY LIMITED

Company number 02755486

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 9 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 28 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 December 1995
• Delivered: 18 December 1995
• Status: Satisfied on 2 February 2001

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 15 January 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 10 November 1999

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…