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ELBON PFI FUND LIMITED
78 Cannon Place,
Cannon Street,
London,
London,
EC4N 6AF
-
Company is dissolved
- Age: 24 Year(s)
- Directors: 3
- Company No: 03846378
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ELBON PFI FUND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELBON PFI FUND LIMITED
Private limited with Share Capital
Company is dissolved
22 September 1999
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Sep 2015. Next accounts due by 30 Sep 2016
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Peter Doberman | Director | ||
| BIIF CORPORATE SERVICES LIMITED | Director | ||
| INFRASTRUCTURE MANAGERS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
20
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) | OUTSTANDING | ||
| Deed Of Confirmation To Security Agreement | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | OUTSTANDING | ||
| Deed Of Confirmation To Security Agreement | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | OUTSTANDING | ||
| Deed Of Confirmation To Debenture | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Finance Parties | OUTSTANDING | ||
| Deed Of Confirmation To Debenture | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Finance Parties | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC (The "security Trustee") | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC (The "security Trustee") | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC (The "security Trustee") | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC (The "security Trustee") | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For The Finance Parties (These | OUTSTANDING | ||
| Deed Of Confirmation | Lloyds Tsb Bank PLC For Itself And As Agent And Security Trustee For Each Of The Other Financep | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC (The Security Trustee) | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC Acting For Itself And As Agent And Security Trustee Forand On Behalf Of The | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Bank PLC Acting For Itself And As Agent And Security Trusteefor And On Behalf Of The | OUTSTANDING | ||
| Pledge Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Security Agreement | Lloyds Tsb Bank PLC, London, As Agent And Security Trustee For And Onbehalf Of The Senior Credi | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC, London, As Agent And Security Trustee For And Onbehalf Of The Senior Credi | OUTSTANDING | ||
| Account Charge Between The Company,barrcastlehill Holdings Limited And National Westminster Bank PLC(As "security Trustee" And "security Bank") | Barr Castlehill Holdings Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £825.00 | £825.00 | £825.00 | £0.00 | £0.00 |
| Net Worth | £67,839,726.00 | £69,303,882.00 | £70,989,802.00 | £0.00 | £0.00 |
| Total Current Liabilities | £43,826,543.00 | £50,508,644.00 | £57,360,878.00 | £0.00 | £0.00 |
| Total Current Assets | £116,388,677.00 | £124,058,332.00 | £131,848,788.00 | £0.00 | £0.00 |