SYNEOS HEALTH CLINICAL DEVELOPMENT SERVICES LIMITED: Mortgages

  • Overview

    Company NameSYNEOS HEALTH CLINICAL DEVELOPMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02211403
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SYNEOS HEALTH CLINICAL DEVELOPMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 30, 2010
    Delivered On Aug 18, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to one or more lenders or their respective affiliates on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures & equipment see image for full details.
    Persons Entitled
    • Jpmorgan Chase Bank N.A.
    Transactions
    • Aug 18, 2010Registration of a charge (MG01)
    • Jan 08, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 16, 2006
    Delivered On Sep 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and the other loan parties under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Ubs Ag, Stamford Branch (The Collateral Agent)
    Transactions
    • Sep 05, 2006Registration of a charge (395)
    • Aug 03, 2010Statement of satisfaction of a charge in full or part (MG02)
    A collateral agreement
    Created On Jul 30, 2003
    Delivered On Aug 16, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any of their subsidiaries to the lenders or the agents under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right title and interest in the following property now owned or at any time acquired by the grantor after the date of the collateral agreement, all accounts all cash and currency all chattel paper all commercial tort claims all deposit accounts all documents all equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Wachovia Bank National Association
    Transactions
    • Aug 16, 2003Registration of a charge (395)
    • Nov 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 30, 2003
    Delivered On Aug 16, 2003
    Satisfied
    Amount secured
    All monies 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
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Wachovia Bank, National Association as Security Trustee
    Transactions
    • Aug 16, 2003Registration of a charge (395)
    • Nov 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 26, 2002
    Delivered On Jul 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland as Agent and Security Trustee for the Finance Parties
    Transactions
    • Jul 10, 2002Registration of a charge (395)
    • Aug 07, 2003Statement 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