SHIRE PHARMACEUTICALS GROUP: Mortgages

  • Overview

    Company NameSHIRE PHARMACEUTICALS GROUP
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02883758
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SHIRE PHARMACEUTICALS GROUP 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)
    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 to the noteholders (as defined) in respect of the £10,000,000 10% fixed rate secured loan notes of 1995 of spdl originally constituted by the deed poll of spdl dated 1994 or under the terms of the loan note instrument and all reasonable costs,charges and expenses incurred under or in respect of the debenture by the instructing group (as defined) or by the noteholders or by any receiver appointed under the debenture
    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
    • Sun Life Nominees Limitedplease See M395 for Full Details
    • Sun Life Assurance Society PLC
    • 525 Investments Limited
    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