ELBON PFI FUND LIMITED

Company number 03846378

Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")

• Created: 1 June 2001
• Delivered: 9 June 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Barr Castlehill Holdings Limited

Amount secured

The obligation of the company (the "fund") to subscribe the 14% parent cbis (as defined) in barr castlehill holdings limited ("holdco") under the 14% parent cbis instrument (as defined)

Short particulars

First fixed charge over the cash collateral (as defined),the fund cash collateral account (as defined) and the debt represented thereby and all interest thereon with all related rights,benefit and interest therein. See the mortgage charge document for full details.