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SOUTHERN WATER (NR) LIMITED

Company number SC215844

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
28 June 2002
Delivered
12 July 2002
Status
Satisfied on 9 September 2003
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All sums due pursuant to the finance documents

Short particulars

First fixed charge over all the company's right, title and interest in assets...see microfiche for full details.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 9 September 2003 Image unavailable