SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED: Mortgages
Overview
| Company Name | SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02486738 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SHIRE PHARMACEUTICAL DEVELOPMENT LIMITED have any 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
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Transactions
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| 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
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Transactions
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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