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DEE VALLEY WATER (HOLDINGS) LIMITED
Mortgages

DEE VALLEY WATER (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameDEE VALLEY WATER (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04421854
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEE VALLEY WATER (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Holdco debenture
    Created On Jun 25, 2002
    Delivered On Jun 28, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Jun 28, 2002Registration of a charge (395)
    Borrower security trust and intercreditor deed between the company, dee valley water PLC, (the "borrower") chester water PLC, capital irg trustees limited (the "borrower security trustee") and the royal bank of scotland PLC (the "borrower stid")
    Created On Jun 19, 2002
    Delivered On Jun 27, 2002
    		Outstanding
    Amount secured
    All present and future sums liabilities and obligations due or to become due from the borrower or the company to the chargee , any acceding creditor, any qualifying debt holder and any qualifying debt representative or to any intra-group subordinated creditor and any non-group subordinated creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any payments distributions (whether by way of set-off or otherwise). See the mortgage charge document for full details.
    Persons Entitled
    • Capita Irg Trustees Limited
    Transactions
    • Jun 27, 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.
    • license: CC0