RESPIRONICS LTD
| Status | ACTIVE |
| Company No. | 02900082 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1994 |
| Age | 30 years, 3 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
RESPIRONICS LTD is an active private limited company with number 02900082. It was incorporated 30 years, 3 months, 11 days ago, on 18 February 1994. The company address is Ascent 1 Aerospace Boulevard, Farnborough, GU14 6XW, England.
Company Charges
Debenture
Created on 03 Oct 2002
Delivered on 05 Oct 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Supplemental deed
Created on 21 Feb 1997
Delivered on 11 Mar 1997
Status fully-satisfied
Persons Entitled
3I PLC (As Security Trustee for the Lenders Under the Mezzanine Loan Agreement)
Amount Secured
The sums and liabilities secured by a collateral debenture dated 15TH april 1994 and made between the company (1) and the chargee (2) (the "debenture") are the sums and liabilities due under a mezzanine loan agreement (as defined in that debenture) pursuant to the supplemental deed, the company agrees with 3I PLC that, for the avoidance of doubt, each reference to the mezzanine loan agreement in the debenture shall be read and construed as though that reference were to the mezzanine loan agreement, as the same shall from time to time be varied or amended
Short Particulars
The particulars of the property charged by this supplemental deed , are identical to the assets charged by the debenture created by the company in favour of 3I PLC on the 15/4/94.
Transactions
Debenture
Created on 21 Feb 1997
Delivered on 04 Mar 1997
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee (acting for itself and as trustee on behalf of the stockholders (as defined in annexure a) from time to time under the loan stock instrument (as defined in annexure a)) pursuant to the loan stock instrument (as defined in annexure a)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Apr 1994
Delivered on 22 Apr 1994
Status fully-satisfied
Persons Entitled
3I PLC (As Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 15 Apr 1994
Delivered on 20 Apr 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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