INFRASTRUCTURE INVESTORS LIMITED: Mortgages

Overview

Company Name	INFRASTRUCTURE INVESTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04789693
Jurisdiction	England/Wales
Date of Creation	Jun 06, 2003
Date of Cessation	Oct 29, 2019

Does INFRASTRUCTURE INVESTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 09, 2009 Delivered On Jan 19, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to the secured 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 (The Security Agent)
	Transactions Jan 19, 2009Registration of a charge (395) Aug 04, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of confirmation	Created On Nov 27, 2008 Delivered On Dec 06, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all related rights see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Dec 06, 2008Registration of a charge (395)
Deed of confirmation	Created On Nov 27, 2008 Delivered On Dec 06, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares together with the related rights see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Dec 06, 2008Registration of a charge (395)
Deed of charge and assignment	Created On Jan 29, 2008 Delivered On Feb 08, 2008	Satisfied	Amount secured All monies due or to become due from infrastructure investors limited (in its capacity as manager of the borrower under the deed) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first fixed charge its whole right title and interest in and to the shares together with the related rights, the investments. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 08, 2008Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Dec 20, 2007 Delivered On Dec 27, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares the related rights, the investments and the receivables,. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 27, 2007Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to deed of charge and assignment dated 21 december 2006	Created On Dec 19, 2007 Delivered On Dec 28, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right title and interest in and to the shares and investments. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)
	Transactions Dec 28, 2007Registration of a charge (395)
Deed of charge and assignment	Created On Nov 30, 2007 Delivered On Dec 11, 2007	Satisfied	Amount secured All monies due or to become due by any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares together with the related rights; and the investments. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 11, 2007Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to deed of charge and assignment dated 21 december 2006	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 fixed charge its whole right,title and interest in and to the shares together with 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 charge and assignment	Created On Dec 29, 2006 Delivered On Jan 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all the shares together with the related rights,all the investments together with the related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 06, 2007Registration of a charge (395) Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Satisfied	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 All the shares in eastbrook facilities holdings 2 limited, normanby healthcare group holdings limited, anavon holdings limited with the related rights meaning all dividends, distributions and other income and all investments. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC for Itself and as Agent and Trustee for the Other Finance Parties (Thesecurity Trustee)
	Transactions Jan 05, 2007Registration of a charge (395) Jan 16, 2009Statement that part or whole of property from a floating charge has been released (403b) Jun 24, 2009Statement of satisfaction of a charge in full or part (403a)

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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