LANTERNDEW LIMITED
| Status | ACTIVE |
| Company No. | 05133562 |
| Category | Private Limited Company |
| Incorporated | 20 May 2004 |
| Age | 20 years, 3 days |
| Jurisdiction | England Wales |
SUMMARY
LANTERNDEW LIMITED is an active private limited company with number 05133562. It was incorporated 20 years, 3 days ago, on 20 May 2004. The company address is Cannon Place Cannon Place, London, EC4N 6AF, United Kingdom.
Company Charges
Charge over securities
Created on 28 Jul 2011
Delivered on 10 Aug 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future right title and interest in to the following assets all securities all related rights see image for full details.
Transactions
Deed of charge and assignment
Created on 28 Jul 2011
Delivered on 08 Aug 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC as Security Agent and Trustee for and on Behalf of the Secured Parties (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
Right title and interest in and to the shares together with the related rights and the investments together with the realted rights see image for full details.
Transactions
Supplemental deed to charge over shares dated 23 december 2005 and
Created on 13 May 2009
Delivered on 22 May 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares being 1,244,752 shares in elbon holdings (3) limited and the related rights including dividends, see image for full details.
Transactions
Deed of charge and assignment
Created on 09 Jan 2009
Delivered on 19 Jan 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from any 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 first fixed charge all right title and interest in and to the shares and investments together with the related rights see image for full details.
Transactions
Deed of charge and assignment
Created on 15 Apr 2008
Delivered on 24 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge its whole right title and interest in and to the shares together with the related rights; and the investments together with the related rights see image for full details.
Transactions
Deed of confirmation to share charge
Created on 19 Dec 2007
Delivered on 28 Dec 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and related rights. See the mortgage charge document for full details.
Transactions
Deed of confirmation
Created on 09 Nov 2007
Delivered on 23 Nov 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all shares together with the related rights. See the mortgage charge document for full details.
Transactions
Share pledge
Created on 05 Jul 2007
Delivered on 18 Jul 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from infrastructure investors LP acting through infrastructure investors limited in its capacity as manager to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares together with related rights. See the mortgage charge document for full details.
Transactions
Assignment in security
Created on 05 Jul 2007
Delivered on 12 Jul 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from infrastructure investors LP acting through infrastructure investors limited in its capacity as manager to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
It's whole right, title and interest in and to the assigned rights. See the mortgage charge document for full details.
Transactions
Supplemental deed to charge over shares dated 23 december 2005
Created on 21 Dec 2006
Delivered on 29 Dec 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares together with the related rights. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 23 Dec 2005
Delivered on 07 Jan 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC for Itself and as Agent and Security Trustee for the Other Finance Parties(The Security Trustee)
Amount Secured
All monies due or to become due by any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares together with related rights 638 ordinary shares of £1 each in elbon holdings (3) limited. See the mortgage charge document for full details.
Transactions
Assignment
Created on 29 Oct 2004
Delivered on 05 Nov 2004
Status fully-satisfied
Persons Entitled
Pfi Investors Limited
Amount Secured
£3,750,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £601,683.00 subordinated unsecured coupon bearing loan notes. See the mortgage charge document for full details.
Transactions
Assignment
Created on 29 Oct 2004
Delivered on 05 Nov 2004
Status fully-satisfied
Persons Entitled
Pfi Investors Limited
Amount Secured
£3,750.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £2,204,812 subordinated unsecured coupon bearing loan notes. See the mortgage charge document for full details.
Transactions
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