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DEE VALLEY WATER (HOLDINGS) LIMITED

Company number 04421854

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

Holdco debenture

Satisfy charge Holdco debenture on the Companies House WebFiling service

Created
25 June 2002
Delivered
28 June 2002
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited (As Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower security trust and intercreditor deed between the company, dee valley water PLC, (the "borrower") chester water PLC, capital irg trustees limited (the "borrower security trustee") and the royal bank of scotland PLC (the "borrower stid")

Satisfy charge Borrower security trust and intercreditor deed between the company, dee valley water PLC, (the "borrower") chester water PLC, capital irg trustees limited (the "borrower security trustee") and the royal bank of scotland PLC (the "borrower stid") on the Companies House WebFiling service

Created
19 June 2002
Delivered
27 June 2002
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

Any payments distributions (whether by way of set-off or…