Advanced company searchLink opens in new window

SHIRE PHARMACEUTICALS GROUP

Company number 02883758

Debenture

Created
19 December 1994
Delivered
5 January 1995
Status
Satisfied on 3 August 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Sun Life Nominees Limitedplease See M395 for Full Details
  • Sun Life Assurance Society PLC
  • 525 Investments Limited

Amount secured

All monies due or to become due from shire pharmaceutical development limited to the noteholders (as defined) in respect of the £10,000,000 10% fixed rate secured loan notes of 1995 of spdl originally constituted by the deed poll of spdl dated 1994 or under the terms of the loan note instrument and all reasonable costs,charges and expenses incurred under or in respect of the debenture by the instructing group (as defined) or by the noteholders or by any receiver appointed under the debenture

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 August 1996 Image unavailable