ELBON PFI FUND LIMITED: Carichi

Panoramica

Nome della società	ELBON PFI FUND LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03846378
Giurisdizione	Inghilterra/Galles
Data di costituzione	22 set 1999
Data di cessazione	12 gen 2016

ELBON PFI FUND LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 28 lug 2011 Consegnato il 10 ago 2011	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transazioni 10 ago 2011Registrazione di un'ipoteca (MG01)
Deed of confirmation to security agreement	Creato il 19 dic 2007 Consegnato il 28 dic 2007	In corso	Importo garantito 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
	Brevi particolari The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transazioni 28 dic 2007Registrazione di un'ipoteca (395)
Deed of confirmation to security agreement	Creato il 19 dic 2007 Consegnato il 28 dic 2007	In corso	Importo garantito 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
	Brevi particolari The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transazioni 28 dic 2007Registrazione di un'ipoteca (395)
Deed of confirmation to debenture	Creato il 19 dic 2007 Consegnato il 28 dic 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transazioni 28 dic 2007Registrazione di un'ipoteca (395)
Deed of confirmation to debenture	Creato il 19 dic 2007 Consegnato il 28 dic 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transazioni 28 dic 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 09 nov 2007 Consegnato il 23 nov 2007	In corso	Importo garantito 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
	Brevi particolari First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The "Security Trustee")
	Transazioni 23 nov 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 09 nov 2007 Consegnato il 23 nov 2007	In corso	Importo garantito 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
	Brevi particolari First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The "Security Trustee")
	Transazioni 23 nov 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 09 nov 2007 Consegnato il 23 nov 2007	In corso	Importo garantito 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
	Brevi particolari The shares and the related rights. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The "Security Trustee")
	Transazioni 23 nov 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 09 nov 2007 Consegnato il 23 nov 2007	In corso	Importo garantito 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
	Brevi particolari The shares and the related rights. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC (The "Security Trustee")
	Transazioni 23 nov 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 21 dic 2006 Consegnato il 05 gen 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transazioni 05 gen 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 21 dic 2006 Consegnato il 05 gen 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transazioni 05 gen 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 21 dic 2006 Consegnato il 05 gen 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Transazioni 05 gen 2007Registrazione di un'ipoteca (395)
Deed of confirmation	Creato il 21 dic 2006 Consegnato il 05 gen 2007	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transazioni 05 gen 2007Registrazione di un'ipoteca (395)
Debenture	Creato il 30 set 2004 Consegnato il 07 ott 2004	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC (The Security Trustee)
	Transazioni 07 ott 2004Registrazione di un'ipoteca (395)
Debenture	Creato il 30 gen 2002 Consegnato il 05 feb 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 05 feb 2002Registrazione di un'ipoteca (395) 15 ago 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 03 ago 2001 Consegnato il 18 ago 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Transazioni 18 ago 2001Registrazione di un'ipoteca (395) 07 ott 2004Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
Security agreement	Creato il 03 ago 2001 Consegnato il 18 ago 2001	In corso	Importo garantito 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)
	Brevi particolari The shares and the related rights.. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Transazioni 18 ago 2001Registrazione di un'ipoteca (395)
Pledge agreement	Creato il 01 giu 2001 Consegnato il 15 giu 2001	In corso	Importo garantito 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
	Brevi particolari The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 15 giu 2001Registrazione di un'ipoteca (395)
Security agreement	Creato il 01 giu 2001 Consegnato il 12 giu 2001	In corso	Importo garantito 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
	Brevi particolari All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transazioni 12 giu 2001Registrazione di un'ipoteca (395)
Debenture	Creato il 01 giu 2001 Consegnato il 12 giu 2001	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transazioni 12 giu 2001Registrazione di un'ipoteca (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Creato il 01 giu 2001 Consegnato il 09 giu 2001	In corso	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Barr Castlehill Holdings Limited
	Transazioni 09 giu 2001Registrazione di un'ipoteca (395)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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