BIWATER INTERNATIONAL LIMITED

Company number 00976157

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0097 6157 0014

• Created: 7 April 2020
• Delivered: 8 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party as Defined in the Charge

Brief description

Not applicable…

Charge code 0097 6157 0013

• Created: 24 January 2020
• Delivered: 10 February 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and Each Secured Party (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0097 6157 0012

• Created: 24 January 2020
• Delivered: 29 January 2020
• Status: Satisfied on 30 January 2020

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and Each Secured Party (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0097 6157 0011

• Created: 24 January 2020
• Delivered: 29 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and Each Secured Party (As Defined in the Instrument)

Brief description

Contains floating charge…

Charge code 0097 6157 0010

• Created: 24 January 2020
• Delivered: 29 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and Each Secured Party (As Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 0097 6157 0009

• Created: 16 August 2019
• Delivered: 16 August 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0097 6157 0008

• Created: 30 November 2016
• Delivered: 1 December 2016
• Status: Satisfied on 5 January 2017

Persons entitled

• Jonathan David Wheatley as Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0097 6157 0007

• Created: 15 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 17 June 2015

Persons entitled

• Barclays Bank PLC as Security Trustee for and on Behalf of the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 30 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 7 August 2014

Persons entitled

• Martin Robert Anthony Duffy, Timothy John Robret Kirkhope and Lesley Ann Chaddock as Trustees for the Time Being of the Biwater Retirement and Security Scheme

Short particulars

By way of fixed equitable charge in all other properties…

Debenture

• Created: 19 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 18 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 7 July 2006
• Delivered: 17 July 2006
• Status: Satisfied on 21 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposits being all sums of…

Deed of charge

• Created: 1 September 1986
• Delivered: 3 September 1986
• Status: Satisfied on 12 March 1994

Persons entitled

• Standard Chartered Bank

Short particulars

All monies standing to the deposit account with standard…

Assignment.

• Created: 28 August 1986
• Delivered: 4 September 1986
• Status: Satisfied on 6 December 2001

Persons entitled

• Bank of America National Trust & Savings Assoc.

Short particulars

All co's & benefits under 5 loan agreements (see form 395…

Guarantee & agreement

• Created: 27 August 1986
• Delivered: 4 September 1986
• Status: Satisfied on 6 December 2001

Persons entitled

• Bank of America National Trust & Savings Assoc.

Short particulars

All co's rights & benefits under 5 loan agreements (see…