NORTHUMBRIAN WATER LIMITED
| Status | ACTIVE |
| Company No. | 02366703 |
| Category | Private Limited Company |
| Incorporated | 01 Apr 1989 |
| Age | 35 years, 1 month, 26 days |
| Jurisdiction | England Wales |
SUMMARY
NORTHUMBRIAN WATER LIMITED is an active private limited company with number 02366703. It was incorporated 35 years, 1 month, 26 days ago, on 01 April 1989. The company address is Northumbria House Northumbria House, Pity Me, DH1 5FJ, Durham.
Company Charges
Charge
Created on 12 May 2004
Delivered on 24 May 2004
Status outstanding
Persons Entitled
Reiver Finance Limited
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
By way of floating charge all right title benefit and interest in and to 1. the nwl charged account 2. all rights and claims to the nwl charged account 3. the 10,000 ordinary shares in holdco 4. all rights to receive the proceeds from the insurances. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 31 Mar 1992
Delivered on 26 Apr 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
£8,664,507 due or to become due from the company to the chargee
Short Particulars
Particulars of issue of issue of the series dated 31ST march 1992 not yet redeemed. See the mortgage charge document for full details.
Transactions
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