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

PFI INFRASTRUCTURE FINANCE LIMITED

Company number 05092397

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
6 July 2004
Delivered
7 July 2004
Status
Satisfied on 30 May 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to a holder of the 11% secured bonds due 2034 the security trustee and any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Undertaking and assets both present and future.

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 (403a) 30 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)