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MID KENT WATER LIMITED
Mortgages

MID KENT WATER LIMITED: Mortgages

    • Overview

    Company NameMID KENT WATER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02559449
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MID KENT WATER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Borrower security trust and intercreditor deed
    Created On Dec 09, 2002
    Delivered On Dec 12, 2002
    		Outstanding
    Amount secured
    All sums,liabilities and obligations due or to become due from the company (the "borrower") or holdco to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights and any payments,distributions of any kind and all money received by each subordinated creditor in respect of any proof for the whole or any part of its claim and all other amounts under the subordinated documents or borrower finance documents. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited,as Borrower Security Trustee
    Transactions
    • Dec 12, 2002Registration of a charge (395)
    Borrower debenture
    Created On Dec 09, 2002
    Delivered On Dec 12, 2002
    		Outstanding
    Amount secured
    All moneys and liabilities whatsoever due or to become due from the company to the borrower beneficiaries or any of them 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.
    Persons Entitled
    • Capita Irg Trustees Limited,as Borrower Security Trustee
    Transactions
    • Dec 12, 2002Registration of a charge (395)

    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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