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HAFREN DYFRDWY CYFYNGEDIG

Company number 03527628

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  1. Charges
  2. Borrower security trust and intercreditor deed between…

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

Created
19 June 2002
Delivered
27 June 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

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

Persons entitled

  • Capita Irg Trustees Limited

Amount secured

All present and future sums liabilities and obligations due or to become due from the borrower and holdco to the chargee , any acceding creditor, any qualifying debt holder and any qualifying debt representative or to any intra-group subordinated creditor and any non-group subordinated creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any payments distributions (whether by way of set-off or otherwise). 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)
All of the property or undertaking has been released from the charge (MR05) 26 May 2017 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)