ELBON PFI FUND LIMITED: Обвинения

Обзор

Название компании	ELBON PFI FUND LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	03846378
Юрисдикция	Англия/Уэльс
Дата создания	22 сент. 1999 г.
Дата прекращения деятельности	12 янв. 2016 г.

Есть ли у ELBON PFI FUND LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Debenture	Создан 28 июл. 2011 г. Поставлен 10 авг. 2011 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
	Транзакции 10 авг. 2011 г.Регистрация обременения (MG01)
Deed of confirmation to security agreement	Создан 19 дек. 2007 г. Поставлен 28 дек. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Транзакции 28 дек. 2007 г.Регистрация обременения (395)
Deed of confirmation to security agreement	Создан 19 дек. 2007 г. Поставлен 28 дек. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание The shares and related rights, the assigned document. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties
	Транзакции 28 дек. 2007 г.Регистрация обременения (395)
Deed of confirmation to debenture	Создан 19 дек. 2007 г. Поставлен 28 дек. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Транзакции 28 дек. 2007 г.Регистрация обременения (395)
Deed of confirmation to debenture	Создан 19 дек. 2007 г. Поставлен 28 дек. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Транзакции 28 дек. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 09 нояб. 2007 г. Поставлен 23 нояб. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (The "Security Trustee")
	Транзакции 23 нояб. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 09 нояб. 2007 г. Поставлен 23 нояб. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание First legal mortgage all of the shares and dividends. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (The "Security Trustee")
	Транзакции 23 нояб. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 09 нояб. 2007 г. Поставлен 23 нояб. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание The shares and the related rights. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (The "Security Trustee")
	Транзакции 23 нояб. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 09 нояб. 2007 г. Поставлен 23 нояб. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание The shares and the related rights. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC (The "Security Trustee")
	Транзакции 23 нояб. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 21 дек. 2006 г. Поставлен 05 янв. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Транзакции 05 янв. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 21 дек. 2006 г. Поставлен 05 янв. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Транзакции 05 янв. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 21 дек. 2006 г. Поставлен 05 янв. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)
	Транзакции 05 янв. 2007 г.Регистрация обременения (395)
Deed of confirmation	Создан 21 дек. 2006 г. Поставлен 05 янв. 2007 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)
	Транзакции 05 янв. 2007 г.Регистрация обременения (395)
Debenture	Создан 30 сент. 2004 г. Поставлен 07 окт. 2004 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC (The Security Trustee)
	Транзакции 07 окт. 2004 г.Регистрация обременения (395)
Debenture	Создан 30 янв. 2002 г. Поставлен 05 февр. 2002 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 05 февр. 2002 г.Регистрация обременения (395) 15 авг. 2002 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 03 авг. 2001 г. Поставлен 18 авг. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors
	Транзакции 18 авг. 2001 г.Регистрация обременения (395) 07 окт. 2004 г.Заявление, что часть или все имущество из плавающего залога освобождено (403b)
Security agreement	Создан 03 авг. 2001 г. Поставлен 18 авг. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание The shares and the related rights.. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors
	Транзакции 18 авг. 2001 г.Регистрация обременения (395)
Pledge agreement	Создан 01 июн. 2001 г. Поставлен 15 июн. 2001 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание The pledged securities meaning the entire issued share capital of the company and the proceeds of sale thereof.
	Уполномоченные лица Lloyds Tsb Bank PLC
	Транзакции 15 июн. 2001 г.Регистрация обременения (395)
Security agreement	Создан 01 июн. 2001 г. Поставлен 12 июн. 2001 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание All shares,as defined,and related rights and all guarantees,indemnities,debentures and other security. See the mortgage charge document for full details.
	Уполномоченные лица Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Транзакции 12 июн. 2001 г.Регистрация обременения (395)
Debenture	Создан 01 июн. 2001 г. Поставлен 12 июн. 2001 г.	Не погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors
	Транзакции 12 июн. 2001 г.Регистрация обременения (395)
Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")	Создан 01 июн. 2001 г. Поставлен 09 июн. 2001 г.	Не погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Barr Castlehill Holdings Limited
	Транзакции 09 июн. 2001 г.Регистрация обременения (395)

Источник данных

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