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BOURNEMOUTH WATER INVESTMENTS LIMITED

Company number 05321147

The holdco debenture

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

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

Amount secured

All monies due or to become due from the company to each of the borrower beneficiaries 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 and machinery. See the mortgage charge document for full details.