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SCOTIA WATER DALMUIR LIMITED

Company number 03726270

Junior borrower debenture

Created
10 July 1999
Delivered
3 September 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Scotia Water (Holdings) Limited

Amount secured

All monies obligations and liabilities due owing or incurred by the company to the shareholders pursuant to the guarantee given in clause 12 of the holdco subordinated loan stock instrument (as defined)

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.