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BRISTOL PFI (HOLDINGS) LIMITED

Company number 05755007

Security agreement

Created
3 July 2006
Delivered
15 July 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Finance Parties (The Facility Agent)

Amount secured

All monies due or to become due from any obligor to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage, the shares and by way of first fixed charge, the related rights book debts, etc. first fixed charge its book and other debts. See the mortgage charge document for full details.