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ELBON PFI FUND (INVESTMENTS) LIMITED

Company number 04196287

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

Created
19 December 2007
Delivered
28 December 2007
Status
Satisfied on 9 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)