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PATHEON UK LIMITED

Company number 03764421

Filter charges

Filter charges
20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0376 4421 0020

Created
20 April 2017
Delivered
21 April 2017
Status
Satisfied on 19 April 2018

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Land & buildings k/a patheon building kingfisher drive…

Charge code 0376 4421 0019

Created
11 March 2014
Delivered
18 March 2014
Status
Satisfied on 19 April 2018

Persons entitled

  • Ubs, Ag Stamford Branch

Brief description

Land and buildings known as patheon building, kingfisher…

Debenture

Created
14 December 2012
Delivered
27 December 2012
Status
Satisfied on 12 March 2014

Persons entitled

  • Morgan Stanley Senior Funding, Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal charge

Created
23 July 2010
Delivered
4 August 2010
Status
Satisfied on 24 December 2012

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

The new property being- unit 151, milton park, abington…

A supplemental legal charge

Created
23 July 2010
Delivered
4 August 2010
Status
Satisfied on 24 December 2012

Persons entitled

  • J.P. Morgan Europe Limited

Short particulars

The new property being- unit 151, milton park, abington…

Debenture

Created
23 April 2010
Delivered
12 May 2010
Status
Satisfied on 24 December 2012

Persons entitled

  • Deutsche Bank Trust Company Americas

Short particulars

Properties - unit 151 milton park abingdon t/no. ON203358 &…

Debenture

Created
23 April 2010
Delivered
12 May 2010
Status
Satisfied on 24 December 2012

Persons entitled

  • Jp Morgan Europe Limited

Short particulars

The property k/a unit 151 milton park abingdon t/no…

Deed of charge over credit balances

Created
28 July 2008
Delivered
8 August 2008
Status
Satisfied on 1 April 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

The revolving credit facility security agreement

Created
27 April 2007
Delivered
10 May 2007
Status
Satisfied on 12 December 2012

Persons entitled

  • Jp Morgan Chase Bank N.A. (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

The term loan facility security agreement

Created
27 April 2007
Delivered
10 May 2007
Status
Satisfied on 12 December 2012

Persons entitled

  • Jp Morgan Chase Bank N.A. (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 January 2005
Delivered
10 February 2005
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Patheon knigfisher drive dorcan way swin. Fixed and…

Legal charge

Created
25 January 2005
Delivered
10 February 2005
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a patheon kingfisher drive dorcan…

Mortgage

Created
25 August 2004
Delivered
8 September 2004
Status
Satisfied on 17 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Nilfisk-advance vacuum cleaner; 2X-70C freezers; intrinsic…

Chattels mortgage

Created
15 June 2004
Delivered
16 June 2004
Status
Satisfied on 17 May 2007

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Bassaire micro qc sampling booths s/ns 14068, 14069, 14067…

Chattels mortgage

Created
18 July 2003
Delivered
19 July 2003
Status
Satisfied on 17 May 2007

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

Created
21 May 2002
Delivered
21 May 2002
Status
Satisfied on 17 May 2007

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

2 pharmalift hoists s/no SL767 & SL768 inova/gilowy…

Debenture

Created
21 May 2002
Delivered
21 May 2002
Status
Satisfied on 17 May 2007

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
26 September 2001
Delivered
10 October 2001
Status
Satisfied on 17 May 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at the l/h land and buildings on the west side…

Debenture

Created
30 April 2001
Delivered
11 May 2001
Status
Satisfied on 4 June 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Licence to assign

Created
26 November 1999
Delivered
8 December 1999
Status
Satisfied on 17 May 2007

Persons entitled

  • Swindon Borough Council

Short particulars

£23,793.75.