PFI NO. 1 OLD CO LIMITED

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Mortgages and charges registered against this company

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS AGENT AND TRUSTEE FOR THE SENIOR SECURED CREDITORS)

Registration Date
17 April 2014
Charge number
9
Status
unknown

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR THE EXPANDED SECURED PARTIES (THE SECURITY TRUSTEE)

Registration Date
4 April 2012
Charge number
8
Status
unknown
Description
AN ENGLISH LAW SECURITY AGREEMENT

LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)

Registration Date
3 April 2009
Charge number
7
Status
unknown
Description
A SECURITY AGREEMENT

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
22 January 2009
Charge number
6
Status
unknown
Description
A SECURITY AGREEMENT

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Registration Date
28 February 2008
Charge number
5
Status
unknown
Description
GROUP DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
3 April 2007
Charge number
4
Status
unknown
Description
GROUP DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
3 April 2007
Charge number
3
Status
unknown
Description
SECURITY OVER SHARES

LLOYDS TSB BANK PLC

Registration Date
13 June 2005
Charge number
2
Status
unknown
Description
GROUP DEBENTURE

J.P. MORGAN EUROPE LIMITED ACTING AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
2 September 2004
Charge number
1
Status
unknown
Description
SUPPLEMENTAL DEED (TO A GROUP DEBENTURE DATED 16TH AUGUST 2004)
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