DEE VALLEY WATER (HOLDINGS) LIMITED

Company number 04421854

Borrower security trust and intercreditor deed between the company, dee valley water PLC, (the "borrower") chester water PLC, capital irg trustees limited (the "borrower security trustee") and the royal bank of scotland PLC (the "borrower stid")

• Created: 19 June 2002
• Delivered: 27 June 2002
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

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 , any acceding creditor, any qualifying debt holder and any qualifying debt representative or to any intra-group subordinated creditor and any non-group subordinated creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any payments distributions (whether by way of set-off or otherwise). See the mortgage charge document for full details.