THAMES WATER UTILITIES FINANCE PLC
| Status | ACTIVE |
| Company No. | 02403744 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1989 |
| Age | 34 years, 10 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES WATER UTILITIES FINANCE PLC is an active private limited company with number 02403744. It was incorporated 34 years, 10 months, 22 days ago, on 12 July 1989. The company address is Clearwater Court Clearwater Court, Reading, RG1 8DB, Berkshire.
Company Charges
Security agreement
Created on 30 Aug 2007
Delivered on 10 Sep 2007
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors (Security Trustee)
Amount Secured
All monies due or to become due from the company and each chargor to any secured creditors 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.
Transactions
A security trust and intercreditor deed
Created on 30 Aug 2007
Delivered on 10 Sep 2007
Status outstanding
Persons Entitled
The Security Trustee (The Security Trustee), for the Time Being, Deutsche Trustee Companylimited, for Itself and Each of the Secured Creditors
Amount Secured
All monies due or to become due from the chargor and each other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of the encumbrances rights obligations and other security granted in favour of the security trustee for itself and each of the other secured creditors under each security documents and the ancillary documents given to the security trustee for the benefit of the secured creditors and all notices of assignment or charge given pursuant to any of the security documents and all acknowledgements given in respect of such notices. See the mortgage charge document for full details.
Transactions
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