BIWATER INTERNATIONAL LIMITED



What mortgages and charges have been registered against this company?

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

Registration Date
10 February 2020
Charge number
13
Status
Outstanding

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

Registration Date
29 January 2020
Charge number
12
Status
Satisfied

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

Registration Date
29 January 2020
Charge number
11
Status
Outstanding

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

Registration Date
29 January 2020
Charge number
10
Status
Outstanding

SANTANDER UK PLC

Registration Date
16 August 2019
Charge number
9
Status
Outstanding

JONATHAN DAVID WHEATLEY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
1 December 2016
Charge number
8
Status
Satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES

Registration Date
19 November 2013
Charge number
7
Status
Satisfied

MARTIN ROBERT ANTHONY DUFFY, TIMOTHY JOHN ROBRET KIRKHOPE AND LESLEY ANN CHADDOCK AS TRUSTEES FOR THE TIME BEING OF THE BIWATER RETIREMENT AND SECURITY SCHEME

Registration Date
8 June 2012
Charge number
6
Status
Satisfied
Description
FIXED AND FLOATING SECURITY DOCUMENT

HSBC BANK PLC

Registration Date
3 March 2010
Charge number
5
Status
Satisfied
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
17 July 2006
Charge number
4
Status
Satisfied
Description
DEED OF CHARGE OVER CREDIT BALANCES

BANK OF AMERICA NATIONAL TRUST & SAVINGS ASSOC.

Registration Date
4 September 1986
Charge number
3
Status
Satisfied
Description
ASSIGNMENT.

BANK OF AMERICA NATIONAL TRUST & SAVINGS ASSOC.

Registration Date
4 September 1986
Charge number
2
Status
Satisfied
Description
GUARANTEE & AGREEMENT

STANDARD CHARTERED BANK

Registration Date
3 September 1986
Charge number
1
Status
Satisfied
Description
DEED OF CHARGE


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