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

ELBON PFI FUND (INVESTMENTS) LIMITED

Company number 04196287

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

Deed of confirmation

Created
21 December 2006
Delivered
5 January 2007
Status
Satisfied on 9 August 2011
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Senior Creditors (Thesecurity Trustee)

Amount secured

All monies due or to become due from the company to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all sums standing to the credit of any bank account and all interest and other accruals, book debts, goodwill, uncalled capital. 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)