LLANLLYR WATER COMPANY LIMITED

Company number 03648492

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

Charge code 0364 8492 0009

• Created: 9 November 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0364 8492 0008

• Created: 11 August 2015
• Delivered: 22 August 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 30 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2005
• Delivered: 13 April 2005
• Status: Satisfied on 26 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 2003
• Delivered: 4 April 2003
• Status: Satisfied on 24 April 2020

Persons entitled

• Aberdeen Growth Opportunities Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 24 April 2020

Persons entitled

• Aberdeen Growth Vct 1 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 13 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 24 April 2020

Persons entitled

• Mark Christian David Swanwick

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 4 April 2003

Persons entitled

• Mark Christian David Swanwick

Short particulars

Fixed and floating charges over the undertaking and all…