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PORTSMOUTH WATER HOLDINGS LIMITED

Company number 04373276

Holdco debenture

Created
26 June 2002
Delivered
9 July 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited

Amount secured

All monies and liabilities due or to become due from the borrower and the company to the chargee (the borrower security trustee) or the borrower beneficiaries or any of them on any account whatsoever 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.