Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #5
Outstanding- Lloyds Tsb Bank Plc As Security Agent For The Secured Parties
The shares in the pfi infrastructure company PLC, the derivative assets, the securities and the related rights, see image for full details.
All monies due or to become due from the company and any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #4
Outstanding- Lloyds Tsb Bank Plc (the "security Agent")
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.
All monies due or to become due from each obligor and the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge over shares #2
Fully Satisfied- The Royal Bank Of Scotland Plc
The shares the derivative assets and the securities and the related rights. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
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.