MORRISON WATER SERVICES LIMITED

Company number 04530602

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0453 0602 0011

• Created: 5 March 2024
• Delivered: 17 March 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0453 0602 0010

• 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 0453 0602 0009

• 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 0453 0602 0008

• 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 0453 0602 0007

• Created: 27 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 7 September 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0453 0602 0006

• Created: 11 November 2015
• Delivered: 20 November 2015
• Status: Satisfied on 12 May 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Deed of rental deposit

• Created: 29 October 2010
• Delivered: 13 November 2010
• Status: Satisfied on 9 September 2016

Persons entitled

• Homes and Communities Agency

Short particulars

Interest in the interest earning deposit account see image…

Rent deposit deed

• Created: 21 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 15 July 2016

Persons entitled

• Lambhill Properties Limited

Short particulars

The rent deposit monies see image for full details.

Deed of accession and charge

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

Persons entitled

• Fortisbank.S.a/N.V UK Branch (As Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 8 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 13 December 2014

Persons entitled

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

Short particulars

Fixed charge, the shares the derivative assets and all…

Rent deposit deed

• Created: 4 July 2007
• Delivered: 12 July 2007
• Status: Satisfied on 28 September 2016

Persons entitled

• William Kemp Grain and Christine Ellen Grain

Short particulars

An initial deposit of £49,782 and all moneys subsequently…