| 23 November 2010 | Delivered on: 8 December 2010 Satisfied on: 1 November 2012 Persons entitled: Deutsche Bank Ag London Branch Classification: Debenture Secured details: All monies due or to become due from any member of the group and by each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #5 |
|---|---|---|
| 23 November 2010 | Delivered on: 8 December 2010 Satisfied on: 1 November 2012 Persons entitled: Deutsche Bank Ag, London Branch Classification: Security over shares agreement Secured details: All monies due or to become due from any member of the group and from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged portfolio by way of first fixed charge. Charged portfolio means the shares and the related assets. Shares means all the shares in the capital of actavis holdings UK limited. Related assets means all dividends, see image for full details. Fully Satisfied | #4 |
| 30 April 2009 | Delivered on: 15 May 2009 Satisfied on: 1 November 2012 Persons entitled: Deutsche Bank Ag London Branch as Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
| 22 October 2008 | Delivered on: 3 November 2008 Satisfied on: 1 November 2012 Persons entitled: Deutsche Bank Ag London Branch as Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see the mortgage charge document for full details. Fully Satisfied | #2 |
| 30 May 2006 | Delivered on: 16 June 2006 Satisfied on: 18 October 2012 Persons entitled: Rac PLC Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £28,408.50 plus vat and all other sums constituting the deposit. Fully Satisfied | #1 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 24 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 8 December 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 16 June 2006 | Particulars of mortgage/charge |
| 16 June 2006 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
