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HASTINGS WATER (UK) LIMITED

Company number 04866247

Debenture

Created
1 October 2003
Delivered
9 October 2003
Status
Satisfied on 13 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee

Amount secured

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

Short particulars

By way of fixed charge all the right, title and interest in and to: the real property; the accounts; the intellectual property; any goodwill, the shares, all dividends and interest. A first floating charge over the whole of the undertaking and assets present and future. 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) 13 September 2006 Image unavailable