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BOURNEMOUTH WATER LIMITED
Mortgages

BOURNEMOUTH WATER LIMITED: Mortgages

    • Overview

    Company NameBOURNEMOUTH WATER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02924312
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOURNEMOUTH WATER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Borrower security trust and intercreditor deed
    Created On Apr 20, 2005
    Delivered On May 10, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower or holdco or either of the borrower secured subsidiaries to the borrower finance parties and from the borrower to (I) any intra-group subordinated creditor and (ii) any non-group subordinated creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's right to the following sums: any payments distributions (whether by way of set-off or otherwise) of any kind or character, all money received by each subordinated creditor in respect of the subordinated liabilities, all amounts payable under the subordinated documents or borrower finance documents,. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)
    Transactions
    • May 10, 2005Registration of a charge (395)
    The borrower debenture
    Created On Apr 20, 2005
    Delivered On Apr 29, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the borrower beneficiaries or any of them 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, bookdebts, plant machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited (As Borrower Security Trustee)
    Transactions
    • Apr 29, 2005Registration of a charge (395)
    • Apr 27, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 07, 2008Statement that part or whole of property from a floating charge has been released (403b)

    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.
    • license: CC0