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PFI SENIOR FUNDING LIMITED

Company number 04138478

Follow this company File for this company
  1. Charges
  2. Supplemental deed to debenture dated 23 december 2005…

Supplemental deed to debenture dated 23 december 2005 and

Created
13 May 2009
Delivered
22 May 2009
Status
Satisfied on 8 September 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC (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

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, the accounts, see image 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)
Satisfaction of a charge (MR04) 8 September 2015 View PDF for Satisfaction of a charge (MR04) (1 page)
27 May 2009 Image unavailable