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TEVA MILBROOK HOLDINGS LIMITED

Company number NI025836

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Security over shares agreement

Created
20 August 2012
Delivered
30 August 2012
Status
Satisfied on 7 August 2014

Persons entitled

  • Bank of America, N.A

Short particulars

The shares. Name: millbrook (NI) limited. Registered…

Security over shares agreement

Created
17 March 2011
Delivered
25 March 2011
Status
Satisfied on 7 August 2014

Persons entitled

  • Bank of America, N.A.

Short particulars

Millbrook (NI) limited NI016093 100,001 ordinary £1.00…

Debenture

Created
17 March 2011
Delivered
25 March 2011
Status
Satisfied on 7 August 2014

Persons entitled

  • Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 August 2010
Delivered
2 September 2010
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Short particulars

1.1 granted and demised to the administrative agent so much…

Security over shares agreement

Created
20 August 2010
Delivered
2 September 2010
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Short particulars

The chargor as legal and beneficial owner, charged all of…

Security over shares

Created
30 October 2009
Delivered
17 November 2009
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse, Cayman Islands Branch

Short particulars

1. covenant and charge. By clause 2.2 of the deed the…

Debenture

Created
30 October 2009
Delivered
17 November 2009
Status
Satisfied on 28 March 2011

Persons entitled

  • Credit Suisse, Cayman Islands Branch

Short particulars

1. mortgages, fixed charges, assignments and floating…

Debenture

Created
1 November 1993
Delivered
12 November 1993
Status
Satisfied on 15 January 1998

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Undertaking & all property & assets present & future…