Patheon UK Limited

Manufacture of basic pharmaceutical products · Wiltshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 20 satisfied / released

Credit Suisse AG, Cayman Islands Branch

Floating · created 2017-04-20 · satisfied 2018-04-19

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Satisfied

Ubs AG, Stamford Branch

All Assets · created 2014-03-11 · satisfied 2018-04-19

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Satisfied

Morgan Stanley Senior Funding, Inc.

All Assets · created 2012-12-14 · satisfied 2014-03-12

All monies

Satisfied

J.p. Morgan Europe Limited

Property · created 2010-07-23 · satisfied 2012-12-24

All monies

Satisfied

Deutsche Bank Trust Company Americas

Property · created 2010-07-23 · satisfied 2012-12-24

All monies

Satisfied

J.p. Morgan Europe Limited

All Assets · created 2010-04-23 · satisfied 2012-12-24

All monies

Satisfied

Deutsche Bank Trust Company Americas

All Assets · created 2010-04-23 · satisfied 2012-12-24

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2008-07-28 · satisfied 2010-04-01

All monies

Satisfied

Jp Morgan Chase Bank N.a. (The Security Agent)

All Assets · created 2007-04-27 · satisfied 2012-12-12

All monies

Satisfied

Jp Morgan Chase Bank N.a. (The Security Agent)

All Assets · created 2007-04-27 · satisfied 2012-12-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2005-01-25 · satisfied 2007-05-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-01-25 · satisfied 2007-05-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-08-25 · satisfied 2007-05-17

All monies

Satisfied

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

Unknown · created 2004-06-15 · satisfied 2007-05-17

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2003-07-18 · satisfied 2007-05-17

All monies

Satisfied

Hsbc Equipment Finance (UK) Limited And Hsbc Asset Finance (UK) Limited

Unknown · created 2002-05-21 · satisfied 2007-05-17

All monies

Satisfied

Hsbc Equipment Finance (UK) Limited And Hsbc Asset Finance (UK) Limited

All Assets · created 2002-05-21 · satisfied 2007-05-17

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2001-09-26 · satisfied 2007-05-17

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2001-04-30 · satisfied 2005-06-04

All monies

Satisfied

Swindon Borough Council

Unknown · created 1999-11-26 · satisfied 2007-05-17

RENTS PAYABLE BY THE COMPANY TO THE CHAR GEE BY VIRTUE OF A LEASE DATED 3RD NOVEM BER 1971 AND A SUPPLEMENTAL LEASE AND DE ED OF VARIATION DATED 6TH DECEMBER 1988

Satisfied