SCOTIA WATER DALMUIR LIMITED

Company number 03726270

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0372 6270 0006

• Created: 31 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 10 February 2022

Persons entitled

• Bnp Paribas in Its Capacity as Trustee (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

All and whole scotia water dalmuir limited’s (“conco”)…

Charge code 0372 6270 0005

• Created: 25 October 2013
• Delivered: 29 October 2013
• Status: Satisfied on 10 February 2022

Persons entitled

• Bnp Parabis in Its Capacity as Trustee as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Notification of addition to or amendment of charge…

Supplement to the borrower debenture

• Created: 25 January 2005
• Delivered: 26 January 2005
• Status: Satisfied on 10 February 2022

Persons entitled

• Bnp Paribas

Short particulars

The supplement amends the debenture dated 12 july 1999 with…

Junior borrower debenture

• Created: 10 July 1999
• Delivered: 3 September 1999
• Status: Outstanding

Persons entitled

• Scotia Water (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignation in security

• Created: 10 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 10 February 2022

Persons entitled

• Paribas(As Trustee)

Short particulars

All right title and interest under the pledge agreement…

Debenture

• Created: 10 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 10 February 2022

Persons entitled

• Paribas(As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…