PENN PHARMA GROUP LIMITED

Company number 06043751

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0604 3751 0012

• 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 0604 3751 0011

• 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

Contains fixed charge…

Charge code 0604 3751 0010

• 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 0604 3751 0009

• 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 0604 3751 0008

• 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 0604 3751 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 0604 3751 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 0604 3751 0005

• 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…

Mortgage

• Created: 24 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 9 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Policy for paul thomas issued by st james's place p/n…

Mortgage

• Created: 24 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 9 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Policy for lee mainwaring issued by st james's place p/n…

Mortgage

• Created: 24 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 9 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Policy for peter george issued by st james's place p/n…

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…