Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

PFI SENIOR FUNDING LIMITED

Company number 04138478

Follow this company File for this company
  1. Charges
  2. Deed of confirmation

Deed of confirmation

Created
9 November 2007
Delivered
23 November 2007
Status
Satisfied on 9 August 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all sums now or hereafter standing to the credit of any bank account,all nook debts and other debts and other moneys due,goodwill. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 9 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)