CATALENT U.K. SWINDON ENCAPS LIMITED: Mortgages

  • Overview

    Company NameCATALENT U.K. SWINDON ENCAPS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00334106
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATALENT U.K. SWINDON ENCAPS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 29, 1992
    Delivered On Jul 08, 1992
    Satisfied
    Amount secured
    All moneys due or to become due from the company to manufacturers bank N.A. as agent & trustee for the secured parties ( as defined) under or pursuant to the terms of a credit agreement of even date (as defined) and/or this deed.
    Short particulars
    By way of legal mortgage all estates or interests in all that freehold land on the east side of hay lane,swindon wroughton, title no wt 27063 or the proceeds of sale thereof and all buildings and trade and other fixtures owned by the company from time to time on any such property.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Manufacturers Bank N.A.
    Transactions
    • Jul 08, 1992Registration of a charge (395)
    • Apr 01, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 05, 1989
    Delivered On Oct 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on behalf of the beneficiaries under or pursuant to the facility agreement dated 3/10/89 and any security document other than the debenture to which it is a party in accordance the terms of the facility agreement.
    Short particulars
    See 395 ref: m 228 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Citicorp Investment Bank Limited
    Transactions
    • Oct 10, 1989Registration of a charge
    • Jul 02, 1992Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0