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PENN PHARMA GROUP LIMITED

Company number 06043751

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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…