Advanced company searchLink opens in new window

PORTSMOUTH WATER HOLDINGS LIMITED

Company number 04373276

Borrower security trust and intercreditor deed

Created
26 June 2002
Delivered
28 June 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Capita Irg Trustees Limited

Amount secured

All present and future sums liabilities and obligations due or to become due from the borrower or the company to the chargee (the "borrower security trustee") or the borrower finance parties (other than the subordinated creditors) under the terms of the aforementioned instrument creating or evidencing the chargeand all present and future sums liabilities and obligations due or to become due from the borrower to any intra-group subordinated creditor and any non-group subordinated creditor in respect of or in connection with indebtedness for borrowed money

Short particulars

Any payments distributions of any kind. See the mortgage charge document for full details.