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BIIF BIDCO LIMITED

Company number 06704479

Follow this company File for this company
  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
6 January 2011
Delivered
17 January 2011
Status
Satisfied on 4 August 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent (The "Security Agent")

Amount secured

All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all right title and interest in and to the new specified contracts being loan notes issued by pfi infrastructure finance limited creating £3,664,659.88 subordinated loan notes 2033 dated 22 december 2010 see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 4 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)