KELDA GROUP LIMITED

Company number 02366627

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

A security over accounts agreement

• Created: 5 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 6 September 2008

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The deposit on its account see image for full details.

Security assignment agreement

• Created: 5 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 6 September 2008

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Its rights title and interest present and future in under…

Debenture

• Created: 5 August 2008
• Delivered: 20 August 2008
• Status: Satisfied on 29 October 2020

Persons entitled

• The Royal Bank of Scotland the Senior Security Trustee

Short particulars

Fixed and floating charge the real property right title and…