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PENN PHARMACEUTICAL SERVICES LIMITED

Company number 01331447

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24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0133 1447 0024

Created
1 July 2016
Delivered
15 July 2016
Status
Satisfied on 8 December 2020

Persons entitled

  • Jefferies Finance Llc as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0133 1447 0023

Created
1 July 2016
Delivered
7 July 2016
Status
Satisfied on 8 December 2020

Persons entitled

  • Jefferies Finance Llc as Collateral Agent and Trustee for the Secured Parties

Brief description

Intellectual property -. patent no. Us 5716991 a, issue…

Charge code 0133 1447 0022

Created
15 June 2015
Delivered
17 June 2015
Status
Satisfied on 23 June 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 1447 0021

Created
1 August 2014
Delivered
22 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

Trademark no's: 2511476, 101218, 2511483. please see image…

Charge code 0133 1447 0020

Created
1 August 2014
Delivered
22 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

Trademark no's : 2511476, 101218, 2511483. please see image…

Charge code 0133 1447 0019

Created
1 August 2014
Delivered
14 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

T/No's WA771874 and WA776280 please see image for details…

Charge code 0133 1447 0018

Created
1 August 2014
Delivered
14 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

T/No's WA771874 and WA776280 please see image for details…

Charge code 0133 1447 0017

Created
1 August 2014
Delivered
14 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0133 1447 0016

Created
1 August 2014
Delivered
14 August 2014
Status
Satisfied on 6 July 2016

Persons entitled

  • Royal Bank of Canada

Brief description

Contains fixed charge…

Charge code 0133 1447 0015

Created
18 December 2013
Delivered
20 December 2013
Status
Satisfied on 9 August 2014

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
25 April 2007
Delivered
4 May 2007
Status
Satisfied on 9 August 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage of life policy

Created
15 August 2005
Delivered
24 August 2005
Status
Satisfied on 8 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policy and all monies including but not limited to…

Fixed and floating charge

Created
3 December 2004
Delivered
9 December 2004
Status
Satisfied on 8 May 2007

Persons entitled

  • The Royal Bank of Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 September 2000
Delivered
23 September 2000
Status
Satisfied on 8 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 September 2000
Delivered
23 September 2000
Status
Satisfied on 8 May 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a units 23 and 24 tafarnaubach industrial…

Chattels mortgage

Created
19 December 1997
Delivered
22 December 1997
Status
Satisfied on 10 June 1998

Persons entitled

  • Forward Trust Group Limited

Short particulars

1 x UV3000 with 10MM std cell s/n 19610 1X AS1000 f/l…

Mortgage

Created
6 August 1997
Delivered
13 August 1997
Status
Satisfied on 29 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at tafarnaubach industrial estate tredegar gwent…

Mortgage

Created
6 August 1997
Delivered
13 August 1997
Status
Satisfied on 29 January 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H units 23 & 24 tafarnaubach industrial estate tredegar…

Single debenture

Created
1 March 1993
Delivered
5 March 1993
Status
Satisfied on 5 June 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
6 February 1991
Delivered
25 February 1991
Status
Satisfied on 5 June 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Units 23 and 24 tafarnaubach industrial estate tredegar…

Single debenture

Created
6 June 1990
Delivered
8 June 1990
Status
Satisfied on 9 February 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
5 April 1990
Delivered
13 April 1990
Status
Satisfied on 9 February 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 April 1983
Delivered
4 May 1983
Status
Satisfied on 8 September 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H shop premises the pharmacy church road penn…

Letter of set-off

Created
28 April 1982
Delivered
12 May 1982
Status
Satisfied on 8 September 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…