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SECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP

Company number OC306212

Mortgage

Created
11 September 2006
Delivered
12 September 2006
Status
Satisfied on 6 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)

Amount secured

All monies due or to become due from each smif party (other than tagus infrastructure assets limited) and each investco member to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The original securities and all other securities and all rights moneys (inclusing without limitation dividends) and property whatsoever which may from time to time at any time be derived from accrue on or be offered in respect of the original securities. 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 (LLMG02) 6 November 2009 View PDF for Statement of satisfaction of a charge in full or part (LLMG02) (3 pages)