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KELDA HOLDCO LIMITED

Company number 06433799

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  1. Charges
  2. Security interest over account instrument

Security interest over account instrument

Created
12 February 2008
Delivered
18 February 2008
Status
Satisfied on 5 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from saltaire water limited and the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first and fixed charge, all of its present and future rights, title and interest in or to the account numbered 31284424 held with the royal bank of scotland PLC. 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)
Satisfaction of a charge (MR04) 5 December 2014 View PDF for Satisfaction of a charge (MR04) (5 pages)