PFI SENIOR FUNDING LIMITED

Mortgages and charges registered against this company

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
23 June 2015
Charge number
12
Status
unknown

LLOYDS BANK PLC (AS SECUIRTY TRUSTEE)

Registration Date
29 December 2014
Charge number
11
Status
unknown

LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Registration Date
10 August 2011
Charge number
10
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

Registration Date
22 May 2009
Charge number
9
Status
unknown
Description
SUPPLEMENTAL DEED TO DEBENTURE DATED 23 DECEMBER 2005 AND

LLOYDS TSB BANK PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE OTHER FINANCE PARTIES

Registration Date
28 December 2007
Charge number
7
Status
unknown
Description
SUPPLEMENTAL DEED TO DEBENTURE DATED 23 DECEMBER 2005

LLOYDS TSB BANK PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE OTHER FINANCEPARTIES

Registration Date
28 December 2007
Charge number
8
Status
unknown
Description
DEED OF CONFIRMATION TO DEBENTURE

LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")

Registration Date
23 November 2007
Charge number
5
Status
unknown
Description
SUPPLEMENTAL DEED TO DEBENTURE DATED 23 DECEMBER 2005

LLOYDS TSB BANK PLC (THE "SECURITY TRUSTEE")

Registration Date
23 November 2007
Charge number
6
Status
unknown
Description
DEED OF CONFIRMATION

LLOYDS TSB BANK PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR AND ON BEHALF OF THESENIOR CREDITORS (THE SECURITY TRUSTEE)

Registration Date
5 January 2007
Charge number
4
Status
unknown
Description
DEED OF CONFIRMATION

LLOYDS TSB BANK PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE OTHER FINANCE PARTIES(THE SECURITY TRUSTEE)

Registration Date
29 December 2006
Charge number
3
Status
unknown
Description
SUPPLEMENTAL DEED TO DEBENTURE DATED 23 DECEMBER 2005

LLOYDS TSB BANK PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE OTHER FINANCE PARTIES(THE SECURITY TRUSTEE)

Registration Date
7 January 2006
Charge number
2
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC, LONDON, AS AGENT AND SECURITY TRUSTEE FOR AND ONBEHALF OF THE SENIOR CREDITORS

Registration Date
12 June 2001
Charge number
1
Status
unknown
Description
DEBENTURE


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