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IPP PFI HOLDINGS LIMITED

Company number 03514459

Debenture

Created
28 January 2004
Delivered
30 January 2004
Status
Satisfied on 9 May 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the borrower and the company to each and every secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 May 2019 View PDF for Satisfaction of a charge (MR04) (1 page)