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LONDON & REGIONAL PFI PROJECTS HOLDINGS LIMITED

Company number 04525593

Mortgage of shares

Created
28 July 2006
Delivered
8 August 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Amount secured

All monies due or to become due from each obligor to any beneficiary and all monies due or to become due from each chargor and london & regional group holdings limited under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First legal mortgage all the shares (other than the scottish securities) owned by it or held by any nominee on its behalf; and first fixed charge, all related rights (other than the scottish related rights). See the mortgage charge document for full details.