RYBAR LABORATORIES LIMITED: Cargos

  • Visión general

    Nombre de la empresaRYBAR LABORATORIES LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00366644
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene RYBAR LABORATORIES LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 23 dic 1999
    Entregado el 06 ene 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Dlj Capital Funding Inc.
    Transacciones
    • 06 ene 2000Registro de un cargo (395)
    • 02 ene 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 19 dic 1994
    Entregado el 05 ene 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from shire pharmaceutical development limited ("spdl") to the noteholders in respect of the £10,000,000 10% fixed rate secured loan notes 1995 of spdl originally constituted by the deed poll of spdl dated 19 december 1994 or under the terms of the loan note instrument and all monies incurred by the instructing group (as defined in the debenture) or by the noteholders or by any receiver in connection with the deed or in respect of the assets and all monies secured by clause 7 of the loan note instrument or by the provisions of the additional security documentation
    Breve descripción
    Fixed charge over :- 1) all copyrights patents, trade marks, service marks, registered designs, design rights etc. 2) all book debts and other debts claims ans sums which are or will in the future become payable or owed to the company and the benefit of all rights relating thereto. 3) all stocks, shares, bonds, warrants, units and securities of any kind. 4) all f/h and l/h property. Floating charge over :- all the undertaking assets and property of the company present and future. See the mortgage charge document for full details.
    Personas con derecho
    • The Noteholders
    Transacciones
    • 05 ene 1995Registro de un cargo (395)
    • 03 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 01 jun 1982
    Entregado el 21 jun 1982
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 21 jun 1982Registro de una carga
    • 02 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 22 dic 1980
    Entregado el 02 ene 1981
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Floating charge on the undertaking and all property and assets present and future including B3OKDEBTS uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 02 ene 1981Registro de una carga
    • 02 dic 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0