RYBAR LABORATORIES LIMITED: Encargos

  • Visão geral

    Nome da empresaRYBAR LABORATORIES LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 00366644
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    RYBAR LABORATORIES LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 23/12/1999
    Entregue em 06/01/2000
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Dlj Capital Funding Inc.
    Transações
    • 06/01/2000Registro de uma garantia (395)
    • 02/01/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 19/12/1994
    Entregue em 05/01/1995
    Totalmente satisfeita
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • The Noteholders
    Transações
    • 05/01/1995Registro de uma garantia (395)
    • 03/08/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge
    Criado em 01/06/1982
    Entregue em 21/06/1982
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 21/06/1982Registro de uma garantia
    • 02/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge
    Criado em 22/12/1980
    Entregue em 02/01/1981
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Floating charge on the undertaking and all property and assets present and future including B3OKDEBTS uncalled capital.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 02/01/1981Registro de uma garantia
    • 02/12/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0