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HAFREN DYFRDWY CYFYNGEDIG

Company number 03527628

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

Borrower debenture

Satisfy charge Borrower debenture on the Companies House WebFiling service

Created
19 June 2002
Delivered
27 June 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Capita Irg Trustees Limited in Its Capacity as Borrower Security Trustee Under the Borrowerstid

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower security trust and intercreditor deed between the borrower, dee valley water (holdings) limited, chester water PLC, capita irg trustees limited and the royal bank of scotland PLC

Satisfy charge Borrower security trust and intercreditor deed between the borrower, dee valley water (holdings) limited, chester water PLC, capita irg trustees limited and the royal bank of scotland PLC on the Companies House WebFiling service

Created
19 June 2002
Delivered
27 June 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

Any payments distributions (whether by way of set-off or…