SOUTH WEST WATER LIMITED

Company number 02366665

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0236 6665 0009

• Created: 23 November 2015
• Delivered: 26 November 2015
• Status: Outstanding

Persons entitled

• Societe Generale, London Branch

Brief description

Contains fixed charge…

Deposit agreement and deed of assignment

• Created: 21 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 10 April 2008

Persons entitled

• W&G Industrial Leasing Limited

Short particulars

The deposit in respect of the account no 31282987,. see the…

Deposit agreement and deed of assignment

• Created: 21 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 10 April 2008

Persons entitled

• W&G Industrial Leasing Limited

Short particulars

The deposit in respect of the account no 31282995,. see the…

Security over cash deposit

• Created: 31 January 2007
• Delivered: 8 February 2007
• Status: Satisfied on 24 February 2021

Persons entitled

• Lloyds (Nimrod) Machinery Finance Limited

Short particulars

The deposit. See the mortgage charge document for full…

Security over cash deposit (nimrod/september)

• Created: 31 January 2007
• Delivered: 8 February 2007
• Status: Satisfied on 24 February 2021

Persons entitled

• Lloyds (Nimrod) Machinery Finance Limited

Short particulars

The deposit. See the mortgage charge document for full…

Security over cash deposit (portfolio/september)

• Created: 31 January 2007
• Delivered: 8 February 2007
• Status: Satisfied on 21 September 2022

Persons entitled

• Lloyds Portfolio Leasing Limited

Short particulars

The deposit. See the mortgage charge document for full…

Security over cash deposit (portfolio/march)

• Created: 31 January 2007
• Delivered: 8 February 2007
• Status: Satisfied on 21 September 2022

Persons entitled

• Lloyds Portfolio Leasing Limited

Short particulars

The deposit. See the mortgage charge document for full…

A deed of admission to omnibus letter of set-off dated 7TH june 2000 and

• Created: 17 September 2002
• Delivered: 28 September 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Clawback legal charge

• Created: 6 July 2000
• Delivered: 13 July 2000
• Status: Outstanding

Persons entitled

• The Secretary of State for Defence

Short particulars

F/H land at goschen yard devonport plymouth county of devon…