MGS WATER LIMITED

Company number 06508968

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0650 8968 0007

• Created: 5 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0650 8968 0006

• Created: 12 August 2021
• Delivered: 16 August 2021
• Status: Satisfied on 20 November 2023

Persons entitled

• Societe Generale, London Branch as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains floating charge…

Charge code 0650 8968 0005

• Created: 31 August 2018
• Delivered: 5 September 2018
• Status: Satisfied on 20 November 2023

Persons entitled

• Societe Generale, London Branch as Security Agent (As Security Trustee for the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0650 8968 0004

• Created: 2 August 2017
• Delivered: 17 August 2017
• Status: Satisfied on 7 September 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 0650 8968 0003

• Created: 7 March 2017
• Delivered: 16 March 2017
• Status: Satisfied on 7 September 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0650 8968 0002

• Created: 9 November 2016
• Delivered: 11 November 2016
• Status: Satisfied on 7 September 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 8 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 2 November 2016

Persons entitled

• Fortis Bank S.A./N.V UK Branch (As Security Agent for the Beneficaries)

Short particulars

Fixed and floating charge over the undertaking and all…