SOUTHERN WATER SERVICES LIMITED

Company number 02366670

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0236 6670 0004

• Created: 30 September 2022
• Delivered: 12 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

A security agreement

• Created: 23 July 2003
• Delivered: 7 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Deutsche Trustee Company Limited as Security Trustee for Itself and Each of the Securedcreditors

Short particulars

Fixed and floating charges over the undertaking and all…

Security trust and intercreditor deed

• Created: 23 July 2003
• Delivered: 6 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Deutsche Trustee Company Limited the Security Trustee (As Trustee for Itself and Each of Thesecured Creditors)

Short particulars

The benefit of the encumbrances, rights, obligations and…

Debenture

• Created: 28 June 2002
• Delivered: 9 July 2002
• Status: Satisfied on 3 September 2003

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…