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YORKSHIRE WATER SERVICES HOLDINGS LIMITED

Company number 06815156

A security trust and intercreditor deed

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 any ring-fenced secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The ring fenced security meaning the security constituted by the security documents including guarantee or obligation to provide cash collateral or further assurance thereunder 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