YORKSHIRE WATER SERVICES FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 04636719 |
| Category | Private Limited Company |
| Incorporated | 14 Jan 2003 |
| Age | 21 years, 4 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
YORKSHIRE WATER SERVICES FINANCE LIMITED is an active private limited company with number 04636719. It was incorporated 21 years, 4 months, 3 days ago, on 14 January 2003. The company address is Western House Western House, Bradford, BD6 2SZ.
Company Charges
A security trust and intercreditor deed
Created on 24 Jul 2009
Delivered on 30 Jul 2009
Status outstanding
Persons Entitled
The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors
Amount Secured
All monies due or to become due from the company to any shared secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The ring fenced security meaning the security constituted by the security documents including guarantee or obligation to provide cash collateral or further assurance thereunder see image for full details.
Transactions
A security agreement
Created on 24 Jul 2009
Delivered on 30 Jul 2009
Status outstanding
Persons Entitled
The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors
Amount Secured
All monies due or to become due from the company to the shared secured creditors 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
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