MSS WATER LIMITED

Company number 04370657

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0437 0657 0005

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0437 0657 0004

• Created: 15 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured
• Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0437 0657 0003

• Created: 10 August 2017
• Delivered: 11 August 2017
• Status: Satisfied on 2 September 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 24 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 20 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 2002
• Delivered: 8 July 2002
• Status: Satisfied on 4 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…