PENN PHARMACEUTICAL SERVICES LIMITED

Company number 01331447

• 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…