SALTAIRE WATER LIMITED

Company number 06433802

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

A security over cash agreement

• Created: 5 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 17 September 2008

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The deposit on its account see image for full details.

Security assignment agreement

• Created: 5 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 17 September 2008

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Its right title and interest present and future in under…

Amendment agreement

• Created: 7 May 2008
• Delivered: 23 May 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Senior Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 November 2007
• Delivered: 7 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties(The Senior Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…