SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED: Mortgages

  • Overview

    Company NameSHIRE PHARMACEUTICAL DEVELOPMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02486738
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Deed poll constituting secured loan notes 1995
    Created On Dec 19, 1994
    Delivered On Jan 05, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in respect of the £10,000,000 10% fixed rate secured loan notes 1995 originally constituted by the deed poll or under the deed poll; and all reasonable costs, charges and expenses incurred under or in respect of the deed poll or the additional security documentation (as defined therein) by the noteholders or any by any receiver appointed under the deed poll or under the additional security documentation and all other monies properly paid by any such receiver
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. 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)

    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