SANTIA WATER SERVICES LTD

Company number 01122783

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 6 August 2009
• Delivered: 25 August 2009
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

• Created: 9 November 2007
• Delivered: 27 November 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 February 1986
• Delivered: 10 March 1986
• Status: Satisfied on 11 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Unit two powke lane industrial estate blackheath birmingham…

Legal charge

• Created: 26 September 1985
• Delivered: 11 October 1985
• Status: Satisfied on 11 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1, powke lane industrial estate, blackheath…

Further guarantee and debenture

• Created: 22 August 1980
• Delivered: 1 September 1980
• Status: Satisfied on 11 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charges by the…

Legal charge

• Created: 4 July 1980
• Delivered: 18 July 1980
• Status: Satisfied on 11 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Office premises at 1 church square, oldbury, warley, west…

Guarantee & debenture

• Created: 12 April 1978
• Delivered: 19 April 1978
• Status: Satisfied on 11 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…