KELDA HOLDCO LIMITED

Company number 06433799

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Amendment agreement

• Created: 7 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 5 December 2014

Persons entitled

• Royal Bank of Scotland PLC as Senior Holdco Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest over account instrument

• Created: 12 February 2008
• Delivered: 18 February 2008
• Status: Satisfied on 5 December 2014

Persons entitled

• The Roayal Bank of Scotland PLC as Security Trustee (The "Security Trustee")

Short particulars

By way of first and fixed charge, all of its present and…

Debenture

• Created: 26 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 5 December 2014

Persons entitled

• The Royal Bank of Scotland PLC as Senior Holdco Security Trustee

Short particulars

Real property, tangible moveable property, accounts…