PFI INFRACO LIMITED

Company number 04574181

• 5 charges registered: 5 outstanding, 0 satisfied, 0 part satisfied

Debenture

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Outstanding

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…

Deed of confirmation to debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

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…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

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

Short particulars

First legal mortgage all of the shares and all dividends…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 8 January 2007
• Status: Outstanding

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

The shares in npfi security limited, and all dividends and…

Debenture

• Created: 2 January 2003
• Delivered: 11 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…