Advanced company searchLink opens in new window

TEVA ACQUISITION LIMITED

Company number 05269094

Debenture

Created
17 March 2011
Delivered
29 March 2011
Status
Satisfied on 3 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of America, N.A. (For Itself and Each of the Secured Parties in Its Capacity as Administrative Agent)

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 3 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)