HAFREN DYFRDWY CYFYNGEDIG
| Status | ACTIVE |
| Company No. | 03527628 |
| Category | Private Limited Company |
| Incorporated | 13 Mar 1998 |
| Age | 26 years, 2 months |
| Jurisdiction | Wales |
SUMMARY
HAFREN DYFRDWY CYFYNGEDIG is an active private limited company with number 03527628. It was incorporated 26 years, 2 months ago, on 13 March 1998. The company address is Packsaddle Wrexham Road Packsaddle Wrexham Road, Wrexham, LL14 4EH, Clwyd.
Company Charges
Borrower debenture
Created on 19 Jun 2002
Delivered on 27 Jun 2002
Status outstanding
Persons Entitled
Capita Irg Trustees Limited in Its Capacity as Borrower Security Trustee Under the Borrowerstid
Amount Secured
All monies due or to become due from the company to the borrower beneficiaries on any account whatsoever 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
Borrower security trust and intercreditor deed between the borrower, dee valley water (holdings) limited, chester water PLC, capita irg trustees limited and the royal bank of scotland PLC
Created on 19 Jun 2002
Delivered on 27 Jun 2002
Status outstanding
Persons Entitled
Capita Irg Trustees Limited
Amount Secured
All present and future sums liabilities and obligations due or to become due from the borrower and holdco 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.
Transactions
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