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ELBON PFI FUND LIMITED

Company number 03846378

Deed of confirmation to debenture

Created
19 December 2007
Delivered
28 December 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the company to the chargee and the senior creditors (or any of them) on any account whatsoever 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. See the mortgage charge document for full details.