SOUTHERN WATER SERVICES GROUP LIMITED

Southern House Southern House, Worthing, BN13 3NX, West Sussex
StatusACTIVE
Company No.04374956
CategoryPrivate Limited Company
Incorporated15 Feb 2002
Age22 years, 4 months, 18 days
JurisdictionEngland Wales

SUMMARY

SOUTHERN WATER SERVICES GROUP LIMITED is an active private limited company with number 04374956. It was incorporated 22 years, 4 months, 18 days ago, on 15 February 2002. The company address is Southern House Southern House, Worthing, BN13 3NX, West Sussex.



Company Charges

The swsg security agreement

Created on 23 Jul 2003

Delivered on 25 Jul 2003

Status fully-satisfied


Persons Entitled

Southern Water Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge all of its holding shares in swsgh and the swsg bank account. By way of first floating charge its. Undertaking and all property and assets.

Transactions

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Debenture

Created on 08 Mar 2002

Delivered on 20 Mar 2002

Status fully-satisfied


Persons Entitled

First Aqua (Jvco) Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of first fixed charge all the company right title and interest form time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and the uncalled capital, the investments, the shares all dividends interest and other monies and all other related rights and all monetary claims and all the company's right title and interest from time to time in and to each of the following assets, each of the specified contracts and all rights and claims in relating to any assigned account.by way of first floating charge the whole of the company's undertaking and assets present and future other than any assets validly and effectively charged or assigned. See the mortgage charge document for full details.

Transactions

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