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LLANLLYR WATER COMPANY LIMITED

Company number 03648492

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 April 2003
Delivered
4 April 2003
Status
Satisfied on 24 April 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aberdeen Growth Opportunities Vct PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 24 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)