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PATHEON UK LIMITED

Company number 03764421

Follow this company File for this company
  1. Charges
  2. The term loan facility security agreement

The term loan facility security agreement

Created
27 April 2007
Delivered
10 May 2007
Status
Satisfied on 12 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures 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 (MG02) 12 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)