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ELBON PFI FUND LIMITED

Company number 03846378

Security agreement

Created
1 June 2001
Delivered
12 June 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors

Amount secured

All obligations and liabilities of (a) the chargor to the security trustee and the senior creditors (as defined), or any of them, and under the senior facility agreement (as defined) and any finance document (as defined) to which it is a party and/or (b) any deed or document supplemental thereto

Short particulars

All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.