MORRISON WATER SERVICES LIMITED
Status | ACTIVE |
Company No. | 04530602 |
Category | Private Limited Company |
Incorporated | 10 Sep 2002 |
Age | 21 years, 8 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
MORRISON WATER SERVICES LIMITED is an active private limited company with number 04530602. It was incorporated 21 years, 8 months, 6 days ago, on 10 September 2002. The company address is Abel Smith House Abel Smith House, Stevenage, SG1 2ST, Hertfordshire.
Company Charges
A registered charge
Created on 05 Mar 2024
Delivered on 17 Mar 2024
Status outstanding
Persons Entitled
Kroll Trustee Services Limited (As Security Agent)
Transactions
A registered charge
Created on 31 Aug 2018
Delivered on 05 Sep 2018
Status fully-satisfied
Persons Entitled
Societe Generale, London Branch as Security Agent (As Security Trustee for the Secured Parties).
Transactions
A registered charge
Created on 02 Aug 2017
Delivered on 17 Aug 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 07 Mar 2017
Delivered on 16 Mar 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 27 Sep 2016
Delivered on 03 Oct 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 11 Nov 2015
Delivered on 20 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
Deed of rental deposit
Created on 29 Oct 2010
Delivered on 13 Nov 2010
Status fully-satisfied
Persons Entitled
Homes and Communities Agency
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
Interest in the interest earning deposit account see image for full details.
Transactions
Rent deposit deed
Created on 21 Aug 2008
Delivered on 10 Sep 2008
Status fully-satisfied
Persons Entitled
Lambhill Properties 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
The rent deposit monies see image for full details.
Transactions
Deed of accession and charge
Created on 08 May 2008
Delivered on 20 May 2008
Status fully-satisfied
Persons Entitled
Fortisbank.S.a/N.V UK Branch (As Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Share charge
Created on 08 May 2008
Delivered on 20 May 2008
Status fully-satisfied
Persons Entitled
Fortis Bank S.A./N.V UK Branch (As Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the charging company to all or any of the beneficaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge, the shares the derivative assets and all dividends interest and other income. See image for full details.
Transactions
Rent deposit deed
Created on 04 Jul 2007
Delivered on 12 Jul 2007
Status fully-satisfied
Persons Entitled
William Kemp Grain and Christine Ellen Grain
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
An initial deposit of £49,782 and all moneys subsequently added to that deposit.
Transactions
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