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YORKSHIRE WATER SERVICES FINANCE LIMITED

Company number 04636719

A security trust and intercreditor deed

Created
24 July 2009
Delivered
30 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors

Amount secured

All monies due or to become due from the company to any shared secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The ring fenced security meaning the security constituted by the security documents including guarantee or obligation to provide cash collateral or further assurance thereunder see image for full details.