ELBON PFI FUND LIMITED: Mortgages

Overview

Company Name	ELBON PFI FUND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03846378
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1999
Date of Cessation	Jan 12, 2016

Does ELBON PFI FUND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2011 Delivered On Aug 10, 2011	Outstanding	Amount secured All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Aug 10, 2011Registration of a charge (MG01)
Deed of confirmation to security agreement	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All monies due or to become due from the company and the borrower to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transactions Dec 28, 2007Registration of a charge (395)
Deed of confirmation to security agreement	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All monies due or to become due from the company and the borrower to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transactions Dec 28, 2007Registration of a charge (395)
Deed of confirmation to debenture	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions Dec 28, 2007Registration of a charge (395)
Deed of confirmation to debenture	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions Dec 28, 2007Registration of a charge (395)
Deed of confirmation	Created On Nov 09, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Nov 23, 2007Registration of a charge (395)
Deed of confirmation	Created On Nov 09, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Nov 23, 2007Registration of a charge (395)
Deed of confirmation	Created On Nov 09, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Nov 23, 2007Registration of a charge (395)
Deed of confirmation	Created On Nov 09, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Nov 23, 2007Registration of a charge (395)
Deed of confirmation	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Outstanding	Amount secured All monies due or to become due from the company and the borrowers to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares in dumfries facilities holdings limited, and the related rights meaning all rights to dividends and other distributions paid or payable and all stocks, shares or other securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions Jan 05, 2007Registration of a charge (395)
Deed of confirmation	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Outstanding	Amount secured All monies due or to become due from the company and the borrowers to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares in alpha schools (west lothian) holdings limited, and the related rights meaning all rights to dividends and other distributions paid or payable and all stocks, shares or other securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions Jan 05, 2007Registration of a charge (395)
Deed of confirmation	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the shares in gh ppp holdings limited, noble pfi fund (investments) limited and the dividends paid or payable and all stocks, shares, securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Jan 05, 2007Registration of a charge (395)
Deed of confirmation	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Shares means all shares in blackshaw healthcare services holdings limited, gh bury holdings limited, gh newham holdings limited, for details of further shares charged please refer to form 395, all dividends paid or payable, all stocks, shares, securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions Jan 05, 2007Registration of a charge (395)
Debenture	Created On Sep 30, 2004 Delivered On Oct 07, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the senior creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage its present and future interest in the 2004 holdco cbis and all payments in respect thereof and all other rights in relation thereto. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Oct 07, 2004Registration of a charge (395)
Debenture	Created On Jan 30, 2002 Delivered On Feb 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the security trustee and the senior creditors. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of the shares, all dividends, all the new anavon loan notes.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 05, 2002Registration of a charge (395) Aug 15, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 03, 2001 Delivered On Aug 18, 2001	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as security trustee and the senior creditors (or any of them), under the debenture and under the senior facility agreement and any finance document to which it is a party and/or any deed or document supplemental thereto on any account whatsoever. (All terms as defined)
	Short particulars By way of legal mortgage all of the shares all of the dividends paid or payable. By way of assignment all the rights, titles, benefits and interests of the chargor whatsoever after the date of the debenture.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Transactions Aug 18, 2001Registration of a charge (395) Oct 07, 2004Statement that part or whole of property from a floating charge has been released (403b)
Security agreement	Created On Aug 03, 2001 Delivered On Aug 18, 2001	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee as security trustee and the senior creditors (or any of them) under the security agreement and under the senior facility agreement and each other finance document and the borrower under the senior facility agreement and each other finance document to which it is a party and/or in any case any deed or document supplemental thereto on any account whatsoever. (All terms as defined)
	Short particulars The shares and the related rights.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Transactions Aug 18, 2001Registration of a charge (395)
Pledge agreement	Created On Jun 01, 2001 Delivered On Jun 15, 2001	Outstanding	Amount secured All sums due and to become due from inverness air terminal limited to the chargee whether as principal debtor, co-obligant, guarantor or otherwise in any manner of way (including all present, future or contingent obligations owed whether such obligations exist now or arise in future) together with interest, costs, fees, commissions, expenses and charges
	Short particulars The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 15, 2001Registration of a charge (395)
Security agreement	Created On Jun 01, 2001 Delivered On Jun 12, 2001	Outstanding	Amount secured All obligations and liabilities of (a) the chargor to the security trustee and the senior creditors (as defined), or any of them, and under the senior facility agreement (as defined) and any finance document (as defined) to which it is a party and/or (b) any deed or document supplemental thereto
	Short particulars All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transactions Jun 12, 2001Registration of a charge (395)
Debenture	Created On Jun 01, 2001 Delivered On Jun 12, 2001	Outstanding	Amount secured All obligations and liabilities of (a) the chargor to the security trustee and the senior creditors (as defined), or any of them, and under the senior facility agreement (as defined) and any finance document (as defined) to which it is a party and/or (b) any deed or document supplemental thereto
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transactions Jun 12, 2001Registration of a charge (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Created On Jun 01, 2001 Delivered On Jun 09, 2001	Outstanding	Amount secured The obligation of the company (the "fund") to subscribe the 14% parent cbis (as defined) in barr castlehill holdings limited ("holdco") under the 14% parent cbis instrument (as defined)
	Short particulars First fixed charge over the cash collateral (as defined),the fund cash collateral account (as defined) and the debt represented thereby and all interest thereon with all related rights,benefit and interest therein. See the mortgage charge document for full details.
	Persons Entitled Barr Castlehill Holdings Limited
	Transactions Jun 09, 2001Registration of a charge (395)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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