SANTIA WATER SERVICES LTD: Mortgages

Overview

Company Name	SANTIA WATER SERVICES LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01122783
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1973
Date of Cessation	Nov 13, 2013

Does SANTIA WATER SERVICES LTD have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Aug 06, 2009 Delivered On Aug 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions Aug 25, 2009Registration of a charge (395)
Security agreement	Created On Jul 10, 2009 Delivered On Jul 23, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (Note Hedging Security Trustee)
	Transactions Jul 23, 2009Registration of a charge (395)
A security agreement	Created On Nov 09, 2007 Delivered On Nov 27, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Securitytrustee)
	Transactions Nov 27, 2007Registration of a charge (395)
Legal charge	Created On Feb 28, 1986 Delivered On Mar 10, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit two powke lane industrial estate blackheath birmingham west midlands wm 288598.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 10, 1986Registration of a charge Oct 11, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 26, 1985 Delivered On Oct 11, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or S.D.I. water technology limited to the chargee on any account whatsoever.
	Short particulars Unit 1, powke lane industrial estate, blackheath, birmingham, west midlands. T.N. wm 273044.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 11, 1985Registration of a charge Oct 11, 2007Statement of satisfaction of a charge in full or part (403a)
Further guarantee and debenture	Created On Aug 22, 1980 Delivered On Sep 01, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars All that property, undertaking and assets charges by the principal deed and further deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1980Registration of a charge Oct 11, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 04, 1980 Delivered On Jul 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Office premises at 1 church square, oldbury, warley, west midlands wm 179820.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 18, 1980Registration of a charge Oct 11, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 12, 1978 Delivered On Apr 19, 1978	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee on any account whatsoever.
	Short particulars Fixed & floating charge over the undertaking and all property and assets prsent and future including goodwill book debts uncalled capital with all buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 19, 1978Registration of a charge Oct 11, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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