ELBON PFI FUND LIMITED: Charges

Vue d'ensemble

Nom de la société	ELBON PFI FUND LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03846378
Juridiction	Angleterre/Pays de Galles
Date de création	22 sept. 1999
Date de cessation d'activité	12 janv. 2016

ELBON PFI FUND LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 28 juil. 2011 Livré le 10 août 2011	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions 10 août 2011Enregistrement d'une charge (MG01)
Deed of confirmation to security agreement	Créé le 19 déc. 2007 Livré le 28 déc. 2007	En cours	Montant garanti 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
	Brèves mentions The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transactions 28 déc. 2007Enregistrement d'une charge (395)
Deed of confirmation to security agreement	Créé le 19 déc. 2007 Livré le 28 déc. 2007	En cours	Montant garanti 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
	Brèves mentions The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transactions 28 déc. 2007Enregistrement d'une charge (395)
Deed of confirmation to debenture	Créé le 19 déc. 2007 Livré le 28 déc. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions 28 déc. 2007Enregistrement d'une charge (395)
Deed of confirmation to debenture	Créé le 19 déc. 2007 Livré le 28 déc. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions 28 déc. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 09 nov. 2007 Livré le 23 nov. 2007	En cours	Montant garanti 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
	Brèves mentions First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions 23 nov. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 09 nov. 2007 Livré le 23 nov. 2007	En cours	Montant garanti 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
	Brèves mentions First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions 23 nov. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 09 nov. 2007 Livré le 23 nov. 2007	En cours	Montant garanti 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
	Brèves mentions The shares and the related rights. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions 23 nov. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 09 nov. 2007 Livré le 23 nov. 2007	En cours	Montant garanti 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
	Brèves mentions The shares and the related rights. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions 23 nov. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 21 déc. 2006 Livré le 05 janv. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions 05 janv. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 21 déc. 2006 Livré le 05 janv. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions 05 janv. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 21 déc. 2006 Livré le 05 janv. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions 05 janv. 2007Enregistrement d'une charge (395)
Deed of confirmation	Créé le 21 déc. 2006 Livré le 05 janv. 2007	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transactions 05 janv. 2007Enregistrement d'une charge (395)
Debenture	Créé le 30 sept. 2004 Livré le 07 oct. 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions 07 oct. 2004Enregistrement d'une charge (395)
Debenture	Créé le 30 janv. 2002 Livré le 05 févr. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 05 févr. 2002Enregistrement d'une charge (395) 15 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 août 2001 Livré le 18 août 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Transactions 18 août 2001Enregistrement d'une charge (395) 07 oct. 2004Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
Security agreement	Créé le 03 août 2001 Livré le 18 août 2001	En cours	Montant garanti 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)
	Brèves mentions The shares and the related rights.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Transactions 18 août 2001Enregistrement d'une charge (395)
Pledge agreement	Créé le 01 juin 2001 Livré le 15 juin 2001	En cours	Montant garanti 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
	Brèves mentions The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 15 juin 2001Enregistrement d'une charge (395)
Security agreement	Créé le 01 juin 2001 Livré le 12 juin 2001	En cours	Montant garanti 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
	Brèves mentions All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transactions 12 juin 2001Enregistrement d'une charge (395)
Debenture	Créé le 01 juin 2001 Livré le 12 juin 2001	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transactions 12 juin 2001Enregistrement d'une charge (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Créé le 01 juin 2001 Livré le 09 juin 2001	En cours	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Barr Castlehill Holdings Limited
	Transactions 09 juin 2001Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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