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THAMES WATER UTILITIES HOLDINGS LIMITED

Company number 06195202

A security trust and intercreditor deed

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the chargor and each other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The benefit of the encumbrances rights obligations and other security granted in favour of the security trustee for itself and each of the other secured creditors under each security documents and the ancillary documents given to the security trustee for the benefit of the secured creditors and all notices of assignment or charge given pursuant to any of the security documents and all acknowledgements given in respect of such notices. See the mortgage charge document for full details.