INFRASTRUCTURE INVESTORS CASTLEHILL HOLDINGS LIMITED

Company number 03897418

Account charge between the company,noble pfi fund 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

• National Westminster Bank PLC

Amount secured

All sums and liabilities owing by the company ("holdco") or by barr castlehill limited (the "borrower") to any financing parties (as defined) under the finance agreements (as defined)

Short particulars

First fixed security over all rights,title and interest in the cash collateral,the fund cash collateral account (both terms as defined) and the debt thereby and all interest thereon. See the mortgage charge document for full details.