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DEE VALLEY WATER (HOLDINGS) LIMITED

Company number 04421854

Holdco debenture

Created
25 June 2002
Delivered
28 June 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited (As Borrower Security Trustee)

Amount secured

All monies due or to become due from the company 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.