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AFFINITY WATER CAPITAL FUNDS LIMITED

Company number 02630142

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

Charge code 0263 0142 0003

Satisfy charge 0263 0142 0003 on the Companies House WebFiling service

Created
1 September 2022
Delivered
2 September 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited, Issuer Services, Level 18, 8 Canada Square, London E14 5HQ as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0263 0142 0002

Created
1 July 2020
Delivered
4 July 2020
Status
Satisfied on 13 September 2022

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

Created
24 August 2012
Delivered
6 September 2012
Status
Satisfied on 14 February 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…