PFI INFRASTRUCTURE FINANCE LIMITED

Company number 05092397

Charge over cash deposit

• Created: 6 September 2005
• Delivered: 10 September 2005
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The deposit and all present and future rights titles and benefits in the deposit. See the mortgage charge document for full details.