PFI INFRASTRUCTURE FINANCE LIMITED

Company number 05092397

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Deed of pledge

• Created: 17 October 2007
• Delivered: 27 October 2007
• Status: Satisfied on 4 November 2022

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

Pledges the existing shares and any other secured assets…

Deed of pledge

• Created: 17 October 2007
• Delivered: 27 October 2007
• Status: Satisfied on 4 November 2022

Persons entitled

• Bank of Scotland PLC

Short particulars

The securities and their proceeds of sale,all dividends…

Security agreement

• Created: 3 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 30 May 2008

Persons entitled

• Deutsche Trustee Company Limited in Its Capacity as Security Trustee

Short particulars

Undertaking and assets both present and future.

Charge over cash deposit

• Created: 6 September 2005
• Delivered: 10 September 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit and all present and future rights titles and…

Deed of pledge

• Created: 28 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 4 November 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "secured assets" the existing shares the further shares…

Deed of pledge of shares

• Created: 28 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 4 November 2022

Persons entitled

• The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thelenders

Short particulars

The existing shares and any other secured assets. See the…

Security agreement

• Created: 6 July 2004
• Delivered: 7 July 2004
• Status: Satisfied on 30 May 2008

Persons entitled

• Deutsche Trustee Company Limited in Its Capacity as Security Trustee (As Trustee for Thesecured Creditors)

Short particulars

Undertaking and assets both present and future.