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THAMES WATER UTILITIES HOLDINGS LIMITED

Company number 06195202

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0619 5202 0004

Satisfy charge 0619 5202 0004 on the Companies House WebFiling service

Created
25 February 2025
Delivered
3 March 2025
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The intellectual property specified in the instrument…

Charge code 0619 5202 0003

Satisfy charge 0619 5202 0003 on the Companies House WebFiling service

Created
25 February 2025
Delivered
3 March 2025
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A security trust and intercreditor deed

Satisfy charge A security trust and intercreditor deed on the Companies House WebFiling service

Created
30 August 2007
Delivered
10 September 2007
Status
Outstanding

Persons entitled

  • The Security Trustee (The Security Trustee), for the Time Being, Deutsche Trustee Companylimited, for Itself and Each of the Secured Creditors

Short particulars

The benefit of the encumbrances rights obligations and…