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SALTAIRE WATER LIMITED

Company no. 06433802 · Private limited company · Incorporated 21 Nov 2007

Overview Directors and officers Filings Ownership and control Charges (secured lending)

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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

4

All charges recorded

Outstanding

2

Not recorded as satisfied

Satisfied

2

Recorded as fully satisfied

ChargeRegister statusDatesPersons entitled

A security over cash agreement

Charge 5

Fully Satisfied

Created 5 Aug 2008

Satisfied 17 Sep 2008

Royal Bank of Scotland PLC

Security assignment agreement

Charge 4

Fully Satisfied

Created 5 Aug 2008

Satisfied 17 Sep 2008

Royal Bank of Scotland PLC

Amendment agreement

Charge 2

Outstanding

Created 7 May 2008

Delivered 23 May 2008

The Royal Bank of Scotland PLC as Senior Security Trustee

Debenture

Charge 1

Outstanding

Created 26 Nov 2007

Delivered 7 Dec 2007

The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties(The Senior Security Trustee)

All 4 charges shown

Insolvency

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

View Companies House record