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BOURNEMOUTH WATER LIMITED

Company number 02924312

The borrower debenture

Created
20 April 2005
Delivered
29 April 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Capita Irg Trustees Limited (As Borrower Security Trustee)

Amount secured

All monies due or to become due from the company to the borrower beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts, plant machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement that part or whole of property from a floating charge has been released (403b) 7 June 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 27 April 2006 Image unavailable