CATALENT U.K. SWINDON HOLDING I LIMITED: Mortgages

  • Overview

    Company NameCATALENT U.K. SWINDON HOLDING I LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02388796
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATALENT U.K. SWINDON HOLDING I LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 29, 1992
    Delivered On Jul 08, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to manufacturers bank N.A.as agent and trustee for the secured parties (as defined) under this debenture ,the credit agreement or the permitted borrowers guaranty
    Short particulars
    See form 395 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
    • Manufacturers Bank N.A.as Agent and Trustee for the Banks
    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)
    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 as defined) pursuant to the facility agreement and any security document other than the debenture to which the company is a party in accordance with the terms of the facility agreement.
    Short particulars
    (Please see doc 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