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SOUTHERN WATER SERVICES GROUP LIMITED

Company number 04374956

Debenture

Created
8 March 2002
Delivered
20 March 2002
Status
Satisfied on 19 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • First Aqua (Jvco) Limited

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

By way of first fixed charge all the company right title and interest form time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and the uncalled capital, the investments, the shares all dividends interest and other monies and all other related rights and all monetary claims and all the company's right title and interest from time to time in and to each of the following assets, each of the specified contracts and all rights and claims in relating to any assigned account.by way of first floating charge the whole of the company's undertaking and assets present and future other than any assets validly and effectively charged or assigned. 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 of satisfaction of a charge in full or part (403a) 19 September 2003 Image unavailable