BIWATER HOLDINGS LIMITED



Mortgages and charges registered against this company

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY (AS DEFINED IN THE INSTRUMENT)

Registration Date
4 February 2020
Charge number
24
Status
unknown

BARCLAYS BANK PLC

Registration Date
23 August 2018
Charge number
23
Status
unknown

JONATHAN DAVID WHEATLEY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
2 December 2016
Charge number
22
Status
unknown

BARCLAYS BANK PLC

Registration Date
27 March 2015
Charge number
21
Status
unknown

HSBC BANK PLC

Registration Date
26 January 2011
Charge number
20
Status
unknown
Description
CASH COLLATERAL CHARGE

TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, JOHN ERNEST ALFRED KERSLAKE, ANTHONY JOHN READ, BARRY SHORT AND INDEPENDENT TRUSTEE SERVICES LIMITED

Registration Date
31 December 2010
Charge number
19
Status
unknown
Description
AN ACCOUNT SECURITY AGREEMENT

BRITISH ARAB COMMERCIAL BANK PLC

Registration Date
1 December 2010
Charge number
18
Status
unknown
Description
A SECURITY AGREEMENT

TERENCE WILLIAM ALBERT BARKER (AS TRUSTEE OF THE SCHEME) NORMAN ERIC DODD (AS TRUSTEE OF THE SCHEME) INDEPENDENT TRUSTEE SERVICES LIMITED (AS TRUSTEE OF THE SCHEME) JOHN ERNEST ALFRED KERSLAKE (AS TRUSTEE OF THE SCHEME) ANTHONY JOHN READ (AS TRUSTEE OF THE SCHEME) BARRY SHORT (AS TRUSTEE OF THE SCHEME)

Registration Date
14 May 2010
Charge number
17
Status
unknown
Description
THIRD PARTY SECURITY OVER ACCOUNT AND DEPOSIT MONEYS

TERENCE WILLIAM ALBERT BARKER, NORMAN ERIC DODD, INDEPENDENT TRUSTEE SERVICES LIMITED, JOHN EARNEST ALFRED KERSLAKE, ANTHONY JOHN READ AND BARRY SHORT (AS TRUSTEES OF THE SCHEME)

Registration Date
14 May 2010
Charge number
16
Status
unknown
Description
A CHARGE OVER SECURITIES

HSBC BANK PANAMA SA

Registration Date
3 March 2010
Charge number
13
Status
unknown
Description
ASSIGNMENT OF CASH COLLATERAL DEPOSIT

HSBC FRANCE S.A.

Registration Date
3 March 2010
Charge number
14
Status
unknown
Description
ASSIGNMENT OF CASH COLLATERAL DEPOSIT

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
3 March 2010
Charge number
15
Status
unknown
Description
SECOND SUPPLEMENTAL DEED

HSBC BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE SECURITY TRUSTEE)

Registration Date
9 May 2008
Charge number
12
Status
unknown
Description
SUPPLEMENTAL DEED

TERENCE WILLIAM ALBERT BARKER NORMAN ERIC DODD MARTIN ROBERT ANTHONY DUFFY JOHN ERNEST ALFRED KERSLAKE ANTHONY JOHN READ AND BARRY SHORT AS TRUSTEES OF THE BIWATER RETIREMENT AND SECURITY SCHEME

Registration Date
31 March 2008
Charge number
11
Status
unknown
Description
DEED OF CHARGE OVER CASH DEPOSITS

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE BENEFIT OF THE FINANCE PARTIES

Registration Date
15 August 2007
Charge number
10
Status
unknown
Description
FIXED AND FLOATING SECURITY DOCUMENT

BARCLAYS BANK PLC

Registration Date
17 July 2006
Charge number
9
Status
unknown
Description
DEED OF CHARGE OVER CREDIT BALANCES

LLOYDS TSB BANK PLC

Registration Date
13 September 2000
Charge number
7
Status
unknown
Description
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

LLOYDS TSB BANK PLC

Registration Date
13 September 2000
Charge number
8
Status
unknown
Description
MORTGAGE

GULF INTERNATIONAL BANK B.S.C.

Registration Date
14 April 1998
Charge number
6
Status
unknown
Description
DEBENTURE

LLOYDS BANK PLC ACTING AS AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS THEREIN DEFINED)

Registration Date
8 October 1997
Charge number
5
Status
unknown
Description
COMPOSITE GUARANTEE AND CHARGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
3 May 1985
Charge number
4
Status
unknown
Description
CHARGE OVER CREDIT BALANCE

STANDARD CHARTERED BANK

Registration Date
22 April 1985
Charge number
3
Status
unknown
Description
GENERAL LETTER OF SET-OFF OVER CREDIT BALANCES

COUNTY BANK LIMITED

Registration Date
19 November 1980
Charge number
2
Status
unknown
Description
DEED OF INDEMINITY & CHARGE

COUNTY BANK LIMITED

Registration Date
8 February 1979
Charge number
1
Status
unknown
Description
LEGAL MORTGAGE


More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company