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THAMES WATER LIMITED

Company number 02366623

Legal charge (the "charge over shareholders account" or "charge")

Created
19 December 1995
Delivered
8 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Chase Manhattan Bank, N.A.as Security Agent for the Senior Lenders (The "Security Agent")

Amount secured

All monies due or to become due from the company to the chargee under each designated document as the same may be amended,supplemented,varied or novated from time to time (as defined)

Short particulars

All right,title,interest and claims in relation to the monies standing to the credit of the shareholders account. See the mortgage charge document for full details.