PENN PHARMACEUTICALS HOLDINGS LIMITED

Company number 04294120

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 4120 0008

• 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 0429 4120 0007

• 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 0429 4120 0006

• 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 0429 4120 0005

• 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 0429 4120 0004

• 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 0429 4120 0003

• 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…

Debenture

• Created: 16 November 2001
• Delivered: 5 December 2001
• 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…