SESW HOLDING COMPANY LIMITED.

Company number 04151446

• 2 charges registered: 2 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 21 March 2001
• Delivered: 5 April 2001
• Status: Outstanding

Persons entitled

• The Bank of New York (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral deed between the company, financial security assurance (U.K.) limited ("fsa"), east surrey holdings PLC ("esh"), sutton and east surrey water PLC (the "issuer") and the bank of new york (as "bond trustee") (the "bond trustee") and security trustee (the "security trustee") (the "collateral deed")

• Created: 21 March 2001
• Delivered: 30 March 2001
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

Pursuant to the sixth schedule of the collateral deed, the…