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BRISTOL WATER GROUP LIMITED

Company number 07671099

Debenture

Created
5 October 2011
Delivered
17 October 2011
Status
Satisfied on 17 May 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cortland Capital Market Services Llc

Amount secured

All monies due or to become due from the company or any obligor to the chargee or any other finance party 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)
Statement of satisfaction of a charge in full or part (MG02) 17 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)