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ANGLIAN WATER SERVICES HOLDINGS LIMITED

Company number 04330144

Security trust and intercreditor deed

Created
30 July 2002
Delivered
20 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited (As Trustee for Itself and Each of the Secured Creditors)

Amount secured

All monies due or to become due from the company and each other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of the encumbrances, rights, obligations and other security to the security trustee for the benefit of the secured creditors and all notices of assignment or charge. See the mortgage charge document for full details.