SOUTH STAFFORDSHIRE PLC

, Walsall, WS2 7PD, West Midlands
StatusACTIVE
Company No.04295398
CategoryPrivate Limited Company
Incorporated27 Sep 2001
Age22 years, 7 months, 18 days
JurisdictionEngland Wales

SUMMARY

SOUTH STAFFORDSHIRE PLC is an active private limited company with number 04295398. It was incorporated 22 years, 7 months, 18 days ago, on 27 September 2001. The company address is , Walsall, WS2 7PD, West Midlands.



Company Charges

A registered charge

Created on 22 Dec 2021

Delivered on 22 Dec 2021

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

N/A.

Transactions

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Supplemental security agreement

Created on 26 Mar 2010

Delivered on 03 Apr 2010

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of a first legal mortgage the security assets meaning the south staffordshire water & wastewater services limited 18,233,381 ordinary £1 shares and by way of a first fixed charge its interests in all shares, stocks debentures, bonds or other securities and investments owned by it or held on its behalf.

Transactions

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Security agreement

Created on 14 Mar 2008

Delivered on 25 Mar 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Secured Finance Parties

Amount Secured

All monies due or to become due from the company to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage all the shares and all related rights and all its rights in respect of the declaration of trust see image for full details.

Transactions

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