THAMES WATER OVERSEAS LIMITED
| Status | ACTIVE |
| Company No. | 02909020 |
| Category | Private Limited Company |
| Incorporated | 16 Mar 1994 |
| Age | 30 years, 2 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
THAMES WATER OVERSEAS LIMITED is an active private limited company with number 02909020. It was incorporated 30 years, 2 months, 20 days ago, on 16 March 1994. The company address is Clearwater Court Clearwater Court, Reading, RG1 8DB, Berkshire.
Company Charges
Deed of assignment over one month fixed term deposit of us $336,000,000
Created on 20 Dec 2001
Delivered on 28 Dec 2001
Status fully-satisfied
Persons Entitled
Banco Santander Central Hispano,S.A.
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The security account.
Transactions
Deed of assignment over one month fixed term deposit of us $68,500,000
Created on 20 Dec 2001
Delivered on 28 Dec 2001
Status fully-satisfied
Persons Entitled
Banco Santander Central Hispano,S.A.
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The security account.
Transactions
Account charge
Created on 08 Dec 2000
Delivered on 18 Dec 2000
Status fully-satisfied
Persons Entitled
Banco Santander Central Hispano S.A.
Amount Secured
All monies due or to become due from the company to the chargee under the agreement (as defined)
Short Particulars
All moneys from time to time credited to and for the time being standing to the credit of charge account number 139880 held with the bank. See the mortgage charge document for full details.
Transactions
Charge over deposit account
Created on 17 Mar 2000
Delivered on 27 Mar 2000
Status fully-satisfied
Persons Entitled
Banco Santander Central Hispano S.A
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The interest bearing deposit account number 139880 which includes every sub-account, renewed deposit or renewed, replaced, re-designated or substituted account. The charged assets being the monies in the charged account including accrued interest and any further sums deposited therin.
Transactions
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