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THAMES WATER (KEMBLE) FINANCE PLC

Company number 07516930

Fixed and floating security document

Created
7 April 2011
Delivered
18 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from any company to the chargee or any of the other secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Full title guarantee and as security for the payment of all secured liabilities charges in favour of the security trustee for the secured creditors by way of first legal mortgage by way of first fixed equitable charge all other real property now belonging to it and all real property acquired by it in the future and by way of first fixed charge all its present and future book debts bank accounts and investments see image for full details.