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CHARLES RIVER LABORATORIES HOLDINGS SCOTLAND
Mortgages

CHARLES RIVER LABORATORIES HOLDINGS SCOTLAND: Mortgages

    • Overview

    Company NameCHARLES RIVER LABORATORIES HOLDINGS SCOTLAND
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 03662374
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHARLES RIVER LABORATORIES HOLDINGS SCOTLAND have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares
    Created On Aug 08, 2003
    Delivered On Aug 23, 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
    The shares and any proceeds of sale arising therefrom and any other shares from time to time in inveresk research (international) limited which the chargor may have an interest in and any proceeds of sale arising thereof;. See the mortgage charge document for full details.
    Persons Entitled
    • Wachovia Bank National Association (Security Trustee)
    Transactions
    • Aug 23, 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)
    Charge over shares
    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
    The shares and any proceeds of sale arising therefrom and any other shares from time to time in inveresk research (canada) inc. Which the chargor may have an interest in and any proceeds of sale arising thereof;. 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 finance 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
    • The Royal Bank of Scotland PLC 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)
    Debenture
    Created On Apr 03, 2001
    Delivered On Apr 20, 2001
    		Satisfied
    Amount secured
    All monies liabilities and obligations whatsoever which are now or at any time hereafter may be due owing or incurred by the company to the finance parties on any account whatsoever under the terms of the deed
    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
    • Bear Stearns Corporate Lending Inc (The "Security Trustee")
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    • Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 20, 1999
    Delivered On Sep 28, 1999
    		Satisfied
    Amount secured
    In favour of the chargee all present and future obligations and liabilities due or to become due from the company to each finance party under each finance document
    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 PLC(As Security Agent)
    Transactions
    • Sep 28, 1999Registration of a charge (395)
    • May 04, 2001Statement 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