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WALES & WEST GAS NETWORKS (SENIOR FINANCE) LIMITED

Company number 05149493

Debenture

Created
10 July 2009
Delivered
21 July 2009
Status
Satisfied on 31 March 2010
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company, any obligor or the issuer to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties, any lender, any senior creditor (including the bond trustee) or any subordinated lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image 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 (MG02) 31 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)