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YORKSHIRE WATER SERVICES HOLDINGS LIMITED

Company number 06815156

A security agreement

Created
24 July 2009
Delivered
30 July 2009
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the ring-fenced secured creditors 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)
28 August 2009 Image unavailable
25 August 2009 Image unavailable