Secured party

Bankers Trustee Company Limited As Dcc Security Trustee

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Dwr Cymru Cyfyngedig (opens in a new tab)02366777Security record 744393	Outstanding	ALL THE DCC SECURED LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE OR ANY OF THE OTHER DCC SECURED CRE DITORS IN RESPECT OF THE SECURED LIABILI TIES (ALL TERMS DEFINED THEREIN)	Floating	2001-05-21
Dwr Cymru (Holdings) Limited (opens in a new tab)03954867Security record 1288343	Outstanding	ALL THE SECURED OBLIGATIONS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF THE OTHER DCC SECURED CREDITO RS IN RESPECT OF THE SECURED OBLIGATIONS (ALL TERMS DEFINED THEREIN)	Floating	2001-05-21
Glas Cymru (Securities) Cyfyngedig (opens in a new tab)04129132Security record 1341115	Outstanding	ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF THE OTHER DCC SECURED CREDITORS IN RE SPECT OF THE SECURED OBLIGATIONS	Floating	2001-05-21
Glas Cymru Anghyfyngedig (opens in a new tab)03975719Security record 1293472	Outstanding	ALL THE OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY OF THE OTHER DCC SECURED CREDITORS IN RE SPECT OF THE SECURED OBLIGATIONS	Floating	2001-05-21

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.