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Portsmouth Water Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgages charges outstanding

2

Outstanding

26 June 2002Delivered on: 28 June 2002
Persons entitled: Capita Irg Trustees Limited

Classification: Borrower debenture
Secured details: All monies and liabilities due or to become due from the borrower to the chargee (the "borrower security trustee") or the borrower beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#2
26 June 2002Delivered on: 28 June 2002
Persons entitled: Capita Irg Trustees Limited

Classification: Borrower security trust and intercreditor deed
Secured details: All present and future sums liabilities and obligations due or to become due from the borrower or holdco to the chargee (the "borrower security trustee") or the borrower finance parties (other than the subordinated creditors) under the terms of the aforementioned instrument creating or evidencing the chargeand all present and future sums liabilities and obligations due or to become due from the borrower to any intra-group subordinated creditor and any non-group subordinated creditor in respect of or in connection with indebtedness for borrowed money.
Particulars: Any payments distributions of any kind. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

28 June 2002Particulars of mortgage/charge
28 June 2002Particulars of mortgage/charge
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