ELBON PFI FUND LIMITED

Company number 03846378

• 21 charges registered: 20 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 28 July 2011
• Delivered: 10 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to security agreement

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

The shares and related rights, the assigned document. See…

Deed of confirmation to security agreement

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties

Short particulars

The shares and related rights, the assigned document. See…

Deed of confirmation to debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation to debenture

• Created: 19 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First legal mortgage all of the shares and dividends. See…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

First legal mortgage all of the shares and dividends. See…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The shares and the related rights. See the mortgage charge…

Deed of confirmation

• Created: 9 November 2007
• Delivered: 23 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The shares and the related rights. See the mortgage charge…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)

Short particulars

The shares in dumfries facilities holdings limited, and the…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)

Short particulars

The shares in alpha schools (west lothian) holdings…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

All of the shares in gh ppp holdings limited, noble pfi…

Deed of confirmation

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for Each of the Other Financeparties (The Security Trustee)

Short particulars

Shares means all shares in blackshaw healthcare services…

Debenture

• Created: 30 September 2004
• Delivered: 7 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

By way of first legal mortgage its present and future…

Debenture

• Created: 30 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 15 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all of the shares, all…

Debenture

• Created: 3 August 2001
• Delivered: 18 August 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trustee Forand on Behalf of the Senior Creditors

Short particulars

By way of legal mortgage all of the shares all of the…

Security agreement

• Created: 3 August 2001
• Delivered: 18 August 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC Acting for Itself and as Agent and Security Trusteefor and on Behalf of the Senior Creditors

Short particulars

The shares and the related rights.. See the mortgage charge…

Pledge agreement

• Created: 1 June 2001
• Delivered: 15 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged securities meaning the entire issued share…

Security agreement

• Created: 1 June 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors

Short particulars

All shares,as defined,and related rights and all…

Debenture

• Created: 1 June 2001
• Delivered: 12 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC, London, as Agent and Security Trustee for and Onbehalf of the Senior Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge between the company,barr castlehill holdings limited and national westminster bank PLC (as "security trustee" and "security bank")

• Created: 1 June 2001
• Delivered: 9 June 2001
• Status: Outstanding

Persons entitled

• Barr Castlehill Holdings Limited

Short particulars

First fixed charge over the cash collateral (as…