RYBAR LABORATORIES LIMITED

Mortgages

RYBAR LABORATORIES LIMITED: Mortgages

Overview

Company Name	RYBAR LABORATORIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00366644
Jurisdiction	England/Wales
Date of Creation	Apr 18, 1941
Date of Cessation	Dec 01, 2020

Does RYBAR LABORATORIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 23, 1999 Delivered On Jan 06, 2000	Satisfied	Amount secured All obligations (monetary or otherwise ) of the company to the chargee arising under or in connection with the amended and restated credit agreement dated 19TH november 1999, any interest rate swap,cap,collar or similar agreement entered into pursuant to the terms of the credit agreement, any promissory note payable to any lender under the credit agreement evidencing the agrregate indebtedness to any such lender ,any standby or commercial letters of credit any loan request any letter of credit request,the letter dated 19TH november 199 and any agreements defined therein
	Short particulars 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 Dlj Capital Funding Inc.
	Transactions Jan 06, 2000Registration of a charge (395) Jan 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1994 Delivered On Jan 05, 1995	Satisfied	Amount secured All monies due or to become due from shire pharmaceutical development limited ("spdl") to the noteholders in respect of the £10,000,000 10% fixed rate secured loan notes 1995 of spdl originally constituted by the deed poll of spdl dated 19 december 1994 or under the terms of the loan note instrument and all monies incurred by the instructing group (as defined in the debenture) or by the noteholders or by any receiver in connection with the deed or in respect of the assets and all monies secured by clause 7 of the loan note instrument or by the provisions of the additional security documentation
	Short particulars Fixed charge over :- 1) all copyrights patents, trade marks, service marks, registered designs, design rights etc. 2) all book debts and other debts claims ans sums which are or will in the future become payable or owed to the company and the benefit of all rights relating thereto. 3) all stocks, shares, bonds, warrants, units and securities of any kind. 4) all f/h and l/h property. Floating charge over :- all the undertaking assets and property of the company present and future. See the mortgage charge document for full details.
	Persons Entitled The Noteholders
	Transactions Jan 05, 1995Registration of a charge (395) Aug 03, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 01, 1982 Delivered On Jun 21, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jun 21, 1982Registration of a charge Dec 02, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 22, 1980 Delivered On Jan 02, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the undertaking and all property and assets present and future including B3OKDEBTS uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 02, 1981Registration of a charge Dec 02, 1993Statement 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.
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