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WALES & WEST GAS NETWORKS (SENIOR FINANCE) LIMITED

Company number 05149493

Debenture

Created
9 December 2004
Delivered
15 December 2004
Status
Satisfied on 31 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Trustee for the Secured Parties

Amount secured

All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 31 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)