Biwater Holdings Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1968Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link

Sustainable Growth Management UK Limited

1 director continued here after this company closed · 147 days apart · 61% name match

56%

British Arab Commercial Bank Limited

Fixed · created 2020-12-15

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Outstanding

Glas Trust Corporation Limited As Security Trustee For Itself And Each Secured Party (As Define

Fixed · created 2020-01-24

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Outstanding

Show 23 satisfied / released

Barclays Bank PLC

All Assets · created 2018-08-20 · satisfied 2018-11-29

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Satisfied

Jonathan David Wheatley As Security Trustee For The Finance Parties

All Assets · created 2016-11-30 · satisfied 2017-01-05

—

Satisfied

Barclays Bank PLC

All Assets · created 2015-03-24 · satisfied 2015-06-23

—

Satisfied

Hsbc Bank PLC

Unknown · created 2011-01-20 · satisfied 2015-03-25

All monies

Satisfied

Terence William Albert Barker, Norman Eric Dodd, John Ernest Alfred Kerslake, Anthony John Read

Unknown · created 2010-12-23 · satisfied 2019-10-09

All monies

Satisfied

British Arab Commercial Bank Limited

Unknown · created 2010-11-26 · satisfied 2019-10-09

All monies

Satisfied

Terence William Albert Barker (As Trustee Of The Scheme) Norman Eric Dodd (As Trustee Of The Sc

Shares · created 2010-04-30 · satisfied 2011-10-20

All monies

Satisfied

Terence William Albert Barker, Norman Eric Dodd, Independent Trustee Services Limited, John Ear

Unknown · created 2010-04-30 · satisfied 2011-10-05

All monies

Satisfied

Hsbc Bank Panama SA

Unknown · created 2010-02-19 · satisfied 2011-10-05

All monies

Satisfied

Hsbc France SA

Unknown · created 2010-02-19 · satisfied 2011-10-05

All monies

Satisfied

Hsbc Bank PLC As Security Trustee For The Benefit Of The Finance Parties (The Security Trustee)

Fixed · created 2010-02-19 · satisfied 2011-10-05

All monies

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties (The Security Trustee)

All Assets · created 2008-04-24 · satisfied 2011-10-05

All monies

Satisfied

Terence William Albert Barker Norman Eric Dodd Martin Robert Anthony Duffy John Ernest Alfred K

Fixed · created 2008-03-31 · satisfied 2011-10-08

All monies

Satisfied

Hsbc Bank PLC As Security Trustee For The Benefit Of The Finance Parties

All Assets · created 2007-08-14 · satisfied 2011-10-05

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2006-07-07 · satisfied 2007-04-21

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2000-09-01 · satisfied 2005-07-15

ALL MONEY AND LIABILITIES AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE (TR USTEE) AS DEFINED OR THE BENEFICIARIES ( BEING LLOYDS TSB BANK PLC BARCLAYS BANK PLC AND HSBC BANK PLC) OR PURSUANT TO TH E GUARANTEE FACILITY AGREEMENT AND/OR TH E DEPOSIT AGREEMENT INCLUDING WITHOUT LI MITATION ANY OBLIGATION ON THE PART OF T HE COMPANY TO PROVIDE CASH COVER TO THE TRUSTEE OR THE BENEFICIARIES THEREUNDER

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2000-09-01 · satisfied 2005-07-15

ALL MONEY AND LIABILITIES AND OTHER SUMS DUE FROM THE COMPANY TO THE FINANCE PAR TIES (BEING THE AGENT, LLOYDS TSB BANK P LC, BARCLAYS BANK PLC AND HSBC BANK PLC) OR ANY OF THEM, UNDER OR PURSUANT TO TH E GUARANTEE FACILITY AGREEMENT (AS DEFIN ED) OFR THE DEPOSIT AGREEMENT

Satisfied

Gulf International Bank B.s.c.

All Assets · created 1998-04-09 · satisfied 2001-06-29

All monies

Satisfied

Lloyds Bank PLC Acting As Agent And Trustee For The Beneficiaries (As Therein Defined)

All Assets · created 1997-09-22 · satisfied 2009-12-11

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1985-04-25

All monies