ELBON PFI FUND LIMITED: Cargos

Visión general

Nombre de la empresa	ELBON PFI FUND LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03846378
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 sept 1999
Fecha de cese	12 ene 2016

¿Tiene ELBON PFI FUND LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 28 jul 2011 Entregado el 10 ago 2011	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transacciones 10 ago 2011Registro de un cargo (MG01)
Deed of confirmation to security agreement	Creado el 19 dic 2007 Entregado el 28 dic 2007	Pendiente	Cantidad garantizada 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
	Breve descripción The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transacciones 28 dic 2007Registro de un cargo (395)
Deed of confirmation to security agreement	Creado el 19 dic 2007 Entregado el 28 dic 2007	Pendiente	Cantidad garantizada 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
	Breve descripción The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transacciones 28 dic 2007Registro de un cargo (395)
Deed of confirmation to debenture	Creado el 19 dic 2007 Entregado el 28 dic 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transacciones 28 dic 2007Registro de un cargo (395)
Deed of confirmation to debenture	Creado el 19 dic 2007 Entregado el 28 dic 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transacciones 28 dic 2007Registro de un cargo (395)
Deed of confirmation	Creado el 09 nov 2007 Entregado el 23 nov 2007	Pendiente	Cantidad garantizada 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
	Breve descripción First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The "Security Trustee")
	Transacciones 23 nov 2007Registro de un cargo (395)
Deed of confirmation	Creado el 09 nov 2007 Entregado el 23 nov 2007	Pendiente	Cantidad garantizada 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
	Breve descripción First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The "Security Trustee")
	Transacciones 23 nov 2007Registro de un cargo (395)
Deed of confirmation	Creado el 09 nov 2007 Entregado el 23 nov 2007	Pendiente	Cantidad garantizada 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
	Breve descripción The shares and the related rights. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The "Security Trustee")
	Transacciones 23 nov 2007Registro de un cargo (395)
Deed of confirmation	Creado el 09 nov 2007 Entregado el 23 nov 2007	Pendiente	Cantidad garantizada 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
	Breve descripción The shares and the related rights. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC (The "Security Trustee")
	Transacciones 23 nov 2007Registro de un cargo (395)
Deed of confirmation	Creado el 21 dic 2006 Entregado el 05 ene 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transacciones 05 ene 2007Registro de un cargo (395)
Deed of confirmation	Creado el 21 dic 2006 Entregado el 05 ene 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transacciones 05 ene 2007Registro de un cargo (395)
Deed of confirmation	Creado el 21 dic 2006 Entregado el 05 ene 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Transacciones 05 ene 2007Registro de un cargo (395)
Deed of confirmation	Creado el 21 dic 2006 Entregado el 05 ene 2007	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transacciones 05 ene 2007Registro de un cargo (395)
Debenture	Creado el 30 sept 2004 Entregado el 07 oct 2004	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC (The Security Trustee)
	Transacciones 07 oct 2004Registro de un cargo (395)
Debenture	Creado el 30 ene 2002 Entregado el 05 feb 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 05 feb 2002Registro de un cargo (395) 15 ago 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 03 ago 2001 Entregado el 18 ago 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Transacciones 18 ago 2001Registro de un cargo (395) 07 oct 2004Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
Security agreement	Creado el 03 ago 2001 Entregado el 18 ago 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción The shares and the related rights.. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Transacciones 18 ago 2001Registro de un cargo (395)
Pledge agreement	Creado el 01 jun 2001 Entregado el 15 jun 2001	Pendiente	Cantidad garantizada 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
	Breve descripción The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 15 jun 2001Registro de un cargo (395)
Security agreement	Creado el 01 jun 2001 Entregado el 12 jun 2001	Pendiente	Cantidad garantizada 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
	Breve descripción All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transacciones 12 jun 2001Registro de un cargo (395)
Debenture	Creado el 01 jun 2001 Entregado el 12 jun 2001	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transacciones 12 jun 2001Registro de un cargo (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Creado el 01 jun 2001 Entregado el 09 jun 2001	Pendiente	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Barr Castlehill Holdings Limited
	Transacciones 09 jun 2001Registro de un cargo (395)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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