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SCOTIA WATER DALMUIR LIMITED

Company number 03726270

Deed of assignation in security

Created
10 July 1999
Delivered
19 July 1999
Status
Satisfied on 10 February 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas(As Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and each of the other secured parties under or in connection with the credit agreement and/or any of the other relevant documents (as defined)

Short particulars

All right title and interest under the pledge agreement, construction agreement, construction guarantee, operation & maintenance agreement, agreement for lease and operation & maintenance guarantee (the "contracts") and all moneys due and the proceeds of all claims under or in connection therewith. 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) 10 February 2022 View PDF for Satisfaction of a charge (MR04) (1 page)