SOUTH WEST WATER LIMITED

Company number 02366665

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0236 6665 0009

Satisfy charge 0236 6665 0009 on the Companies House WebFiling service

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)

Satisfy charge Security over cash deposit (portfolio/september) on the Companies House WebFiling service

Created
31 January 2007
Delivered
8 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Portfolio Leasing Limited

Short particulars

The deposit. See the mortgage charge document for full…

Security over cash deposit (portfolio/march)

Satisfy charge Security over cash deposit (portfolio/march) on the Companies House WebFiling service

Created
31 January 2007
Delivered
8 February 2007
Status
Outstanding

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

Satisfy charge Clawback legal charge on the Companies House WebFiling service

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…