ELBON PFI FUND LIMITED: Encargos

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Nome da empresa	ELBON PFI FUND LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	03846378
Jurisdição	Inglaterra/País de Gales
Data de criação	22/09/1999
Data de cessação	12/01/2016

ELBON PFI FUND LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Debenture	Criado em 28/07/2011 Entregue em 10/08/2011	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Transações 10/08/2011Registro de uma garantia (MG01)
Deed of confirmation to security agreement	Criado em 19/12/2007 Entregue em 28/12/2007	Pendente	Montante garantido 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 descrição The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transações 28/12/2007Registro de uma garantia (395)
Deed of confirmation to security agreement	Criado em 19/12/2007 Entregue em 28/12/2007	Pendente	Montante garantido 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 descrição The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Transações 28/12/2007Registro de uma garantia (395)
Deed of confirmation to debenture	Criado em 19/12/2007 Entregue em 28/12/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transações 28/12/2007Registro de uma garantia (395)
Deed of confirmation to debenture	Criado em 19/12/2007 Entregue em 28/12/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transações 28/12/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 09/11/2007 Entregue em 23/11/2007	Pendente	Montante garantido 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 descrição First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The "Security Trustee")
	Transações 23/11/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 09/11/2007 Entregue em 23/11/2007	Pendente	Montante garantido 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 descrição First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The "Security Trustee")
	Transações 23/11/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 09/11/2007 Entregue em 23/11/2007	Pendente	Montante garantido 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 descrição The shares and the related rights. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The "Security Trustee")
	Transações 23/11/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 09/11/2007 Entregue em 23/11/2007	Pendente	Montante garantido 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 descrição The shares and the related rights. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC (The "Security Trustee")
	Transações 23/11/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 21/12/2006 Entregue em 05/01/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transações 05/01/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 21/12/2006 Entregue em 05/01/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transações 05/01/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 21/12/2006 Entregue em 05/01/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Transações 05/01/2007Registro de uma garantia (395)
Deed of confirmation	Criado em 21/12/2006 Entregue em 05/01/2007	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Transações 05/01/2007Registro de uma garantia (395)
Debenture	Criado em 30/09/2004 Entregue em 07/10/2004	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC (The Security Trustee)
	Transações 07/10/2004Registro de uma garantia (395)
Debenture	Criado em 30/01/2002 Entregue em 05/02/2002	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 05/02/2002Registro de uma garantia (395) 15/08/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 03/08/2001 Entregue em 18/08/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Transações 18/08/2001Registro de uma garantia (395) 07/10/2004Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b)
Security agreement	Criado em 03/08/2001 Entregue em 18/08/2001	Pendente	Montante garantido 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 descrição The shares and the related rights.. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Transações 18/08/2001Registro de uma garantia (395)
Pledge agreement	Criado em 01/06/2001 Entregue em 15/06/2001	Pendente	Montante garantido 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 descrição The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Pessoas com direito Lloyds Tsb Bank PLC
	Transações 15/06/2001Registro de uma garantia (395)
Security agreement	Criado em 01/06/2001 Entregue em 12/06/2001	Pendente	Montante garantido 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 descrição All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Pessoas com direito Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transações 12/06/2001Registro de uma garantia (395)
Debenture	Criado em 01/06/2001 Entregue em 12/06/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Transações 12/06/2001Registro de uma garantia (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Criado em 01/06/2001 Entregue em 09/06/2001	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Barr Castlehill Holdings Limited
	Transações 09/06/2001Registro de uma garantia (395)

Fonte de Dados

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