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NORTHUMBRIAN WATER GROUP LIMITED

Company number 04760441

Composite debenture

Created
16 May 2003
Delivered
29 May 2003
Status
Satisfied on 8 October 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited, as Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The right title and intrest from time to time in and to each of the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the goodwill, the investments, the shares all dividends interest and other monies, all monetary claims. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 October 2004 Image unavailable