AMDIPHARM MERCURY HOLDCO UK LIMITED: Mortgages

Overview

Company Name	AMDIPHARM MERCURY HOLDCO UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08189816
Jurisdiction	England/Wales
Date of Creation	Aug 23, 2012
Date of Cessation	Mar 08, 2022

Does AMDIPHARM MERCURY HOLDCO UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 06, 2018 Delivered On Sep 24, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Company Llc (As Collateral Trustee for the Priority Lien Secured Parties, as Defined in the Instrument)
	Transactions Sep 24, 2018Registration of a charge (MR01) Jun 03, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 06, 2018 Delivered On Sep 13, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Company Llc (As Collateral Trustee for the Priority Lien Secured Parties, as Defined in the Instrument)
	Transactions Sep 13, 2018Registration of a charge (MR01) Sep 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 06, 2018 Delivered On Sep 13, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Company Llc (As Collateral Trustee for the Secured Parties, as Defined in the Instrument)
	Transactions Sep 13, 2018Registration of a charge (MR01) Jun 02, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 28, 2016 Delivered On Nov 04, 2016	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank National Association (The Collateral Agent)
	Transactions Nov 04, 2016Registration of a charge (MR01) Sep 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 28, 2016 Delivered On Nov 02, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank National Association (The Collateral Agent)
	Transactions Nov 02, 2016Registration of a charge (MR01) Sep 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 24, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa (The 'Collateral Agent')
	Transactions Dec 24, 2015Registration of a charge (MR01) Sep 14, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 23, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Goldman Sachs Bank Usa (The "Collateral Agent")
	Transactions Dec 23, 2015Registration of a charge (MR01) Sep 14, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 21, 2012 Delivered On Dec 22, 2012	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Dec 22, 2012Registration of a charge (MG01) Nov 02, 2015Satisfaction of a charge (MR04)
Security accession deed	Created On Dec 21, 2012 Delivered On Dec 22, 2012	Satisfied	Amount secured All monies due or to become due from the company to to any secured party by the charging company or any other obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties ("the Security Agent")
	Transactions Dec 22, 2012Registration of a charge (MG01) Nov 02, 2015Satisfaction of a charge (MR04)

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.
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