PFI SENIOR FUNDING LIMITED

Company number 04138478

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0413 8478 0012

• Created: 19 June 2015
• Delivered: 23 June 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0413 8478 0011

• Created: 19 December 2014
• Delivered: 29 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Secuirty Trustee)

Brief description

N/A…

Debenture

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005 and

• Created: 13 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 9 August 2011

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to debenture dated 23 december 2005

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 8 September 2015

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 9 August 2011

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge all sums now or hereafter standing to…

Supplemental deed to debenture dated 23 december 2005

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First fixed charge the accounts and all monies standing to…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 9 August 2011

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for and on Behalf of Thesenior Creditors (The Security Trustee)

Short particulars

By way of first fixed charge all sums standing to the…

Supplemental deed to debenture dated 23 december 2005

• Created: 21 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

By way of first fixed charge the accounts the receivables…

Debenture

• Created: 23 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 8 September 2015

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 9 August 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…