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BOURNEMOUTH WATER LIMITED

Company number 02924312

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Filter charges

Filter charges
2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Borrower security trust and intercreditor deed

Satisfy charge Borrower security trust and intercreditor deed on the Companies House WebFiling service

Created
20 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)

Short particulars

The company's right to the following sums: any payments…

The borrower debenture

Satisfy charge The borrower debenture on the Companies House WebFiling service

Created
20 April 2005
Delivered
29 April 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Capita Irg Trustees Limited (As Borrower Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…