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ANGLIAN WATER SERVICES HOLDINGS LIMITED

Company number 04330144

Follow this company File for this company
  1. Charges
  2. The security agreement

The security agreement

Created
30 July 2002
Delivered
1 August 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Deutsche Trustee Company Limited (As Security Trustee for Itself and Each of the Other Securedcreditors)

Amount secured

All monies due or to become due from the company or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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.

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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 14 June 2018 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)