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WALES & WEST UTILITIES LIMITED

Company number 05046791

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 March 2010
Delivered
7 April 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A security trust and intercreditor deed

Satisfy charge A security trust and intercreditor deed on the Companies House WebFiling service

Created
31 March 2010
Delivered
7 April 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The benefit of the encumbrances, rights, obligations and…

Debenture

Created
10 July 2009
Delivered
21 July 2009
Status
Satisfied on 31 March 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 January 2007
Delivered
8 January 2007
Status
Satisfied on 31 March 2010

Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

The real property the accounts any goodwill and uncalled…

Debenture

Created
1 June 2005
Delivered
6 June 2005
Status
Satisfied on 31 March 2010

Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties

Short particulars

All the right, title and interest from time to time in and…