IPP PFI HOLDINGS LIMITED

Company number 03514459

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 28 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 9 May 2019

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Letter

• Created: 24 December 2003
• Delivered: 12 January 2004
• Status: Satisfied on 9 May 2019

Persons entitled

• The Governor and Company of the Bank of Scotland (For Itself and on Behalf of the Securedparties)

Short particulars

The original securities; any other securities, and all…

Shares charge

• Created: 3 August 2000
• Delivered: 22 August 2000
• Status: Outstanding

Persons entitled

• Banco Santander Central Hispano S.A

Short particulars

First legal mortgage and fixed charge in and to all the…

Shares charge (as defined)

• Created: 9 June 2000
• Delivered: 20 June 2000
• Status: Outstanding

Persons entitled

• Banco Santander Central Hispano S.A.(The Security Agent)

Short particulars

All right,title,benefit and interest in and to all shares…

Mortgage of shares made between the company (the mortgagor) and abbey national treasury services PLC as security trustee for itself and on behalf of the finance parties (as defined)

• Created: 22 March 2000
• Delivered: 7 April 2000
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

One ordinary share of £1 each in wymondham (the general…

Mortgage over shares

• Created: 28 February 2000
• Delivered: 13 March 2000
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag(On Behalf of Itself, the Agent, the Arranger, the Account Bank and the Banks from Time to Timeparties to the Credit Agreement)

Short particulars

All the shares in the general partners and all stock shares…

Shares charge

• Created: 4 February 2000
• Delivered: 15 February 2000
• Status: Outstanding

Persons entitled

• Bhf-Bank Ag as Security Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

2 ordinary shares of £1 each in the issued share capital of…

Shares charge

• Created: 16 December 1998
• Delivered: 30 December 1998
• Status: Outstanding

Persons entitled

• Bhf Bank Ag(As Security Agent and Trustee for the Beneficiaries)

Short particulars

The "investments" being (a) two ordinary shares of £1 each…