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SEMBCORP (U.K) LIMITED

Company number 02328585

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  1. Charges
  2. Composite guarantee and charge

Composite guarantee and charge

Created
22 September 1997
Delivered
8 October 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC Acting as Agent and Trustee for the Beneficiaries (As Therein Defined)

Amount secured

All monies due or to become due from biwater limited and from any other company (as therein defined) to the beneficiaries (as therein defined) and lloyds bank PLC as trustee for the beneficiaries on any account whatsoever

Short particulars

All stocks shares securities rights moneys or property offered at any time by way of conversion splitting division redemption bonus preference option or otherwise to or in respect of the shares being: the 22,483,491 ordinary shares of £1 each in bournemouth and west hampshire water PLC including all dividends interest and other income payable in connection therewith. See the mortgage charge document for full details.