THAMES WATER UTILITIES HOLDINGS LIMITED

Clearwater Court Clearwater Court, Reading, RG1 8DB, Berkshire
StatusACTIVE
Company No.06195202
CategoryPrivate Limited Company
Incorporated30 Mar 2007
Age17 years, 1 month, 17 days
JurisdictionEngland Wales

SUMMARY

THAMES WATER UTILITIES HOLDINGS LIMITED is an active private limited company with number 06195202. It was incorporated 17 years, 1 month, 17 days ago, on 30 March 2007. The company address is Clearwater Court Clearwater Court, Reading, RG1 8DB, Berkshire.



Company Charges

Security agreement

Created on 30 Aug 2007

Delivered on 10 Sep 2007

Status outstanding


Persons Entitled

Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors (Security Trustee)

Amount Secured

All monies due or to become due from the company and each chargor to any secured creditors 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

A security trust and intercreditor deed

Created on 30 Aug 2007

Delivered on 10 Sep 2007

Status outstanding


Persons Entitled

The Security Trustee (The Security Trustee), for the Time Being, Deutsche Trustee Companylimited, for Itself and Each of the Secured Creditors

Amount Secured

All monies due or to become due from the chargor and each other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The benefit of the encumbrances rights obligations and other security granted in favour of the security trustee for itself and each of the other secured creditors under each security documents and the ancillary documents given to the security trustee for the benefit of the secured creditors and all notices of assignment or charge given pursuant to any of the security documents and all acknowledgements given in respect of such notices. See the mortgage charge document for full details.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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