RYBAR LABORATORIES LIMITED: Carichi
Panoramica
| Nome della società | RYBAR LABORATORIES LIMITED |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 00366644 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
RYBAR LABORATORIES LIMITED ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Debenture | Creato il 23 dic 1999 Consegnato il 06 gen 2000 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Debenture | Creato il 19 dic 1994 Consegnato il 05 gen 1995 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
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| Charge | Creato il 01 giu 1982 Consegnato il 21 giu 1982 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All book debts and other debts now and from time to time hereafter due owing or incurred to the company. | ||||
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| Charge | Creato il 22 dic 1980 Consegnato il 02 gen 1981 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Floating charge on the undertaking and all property and assets present and future including B3OKDEBTS uncalled capital. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0