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SUTTON AND EAST SURREY WATER PLC

Active

Company no. 02447875 · Public limited company · Incorporated 11 Dec 1989

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

2

Outstanding

2

Satisfied

0

Debenture

Charge 2

Outstanding

Created 21 Mar 2001

Delivered 5 Apr 2001

The Bank of New York

Collateral deed between the issuer, financial security assurance (U.K.) limited ("fsa"), east surrey holdings PLC ("esh"), sesw holding company limited ("holdco") and the bank of new york (as bond trustee) (the "bond trustee") and security trustee (the "security trustee")) (the "collateral deed")

Charge 1

Outstanding

Created 21 Mar 2001

Delivered 30 Mar 2001

The Bank of New York

All 2 charges shown

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

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