PENN PHARMACEUTICALS LIMITED: Mortgages

Overview

Company Name	PENN PHARMACEUTICALS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04037849
Jurisdiction	England/Wales
Date of Creation	Jul 20, 2000
Date of Cessation	Apr 03, 2018

Does PENN PHARMACEUTICALS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 15, 2015 Delivered On Jun 17, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 17, 2015Registration of a charge (MR01) Jun 23, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2014 Delivered On Aug 14, 2014	Satisfied
	Brief description T/No's WA771874 and WA776280 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada
	Transactions Aug 14, 2014Registration of a charge (MR01) Jul 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2014 Delivered On Aug 14, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada
	Transactions Aug 14, 2014Registration of a charge (MR01) Jul 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2014 Delivered On Aug 14, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada
	Transactions Aug 14, 2014Registration of a charge (MR01) Jul 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2014 Delivered On Aug 14, 2014	Satisfied
	Brief description T/No's WA771874 and WA776280 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Canada
	Transactions Aug 14, 2014Registration of a charge (MR01) Jul 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2013 Delivered On Dec 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Agent and Trustee for the Secured Parties
	Transactions Dec 20, 2013Registration of a charge (MR01) Aug 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 25, 2007 Delivered On May 04, 2007	Satisfied	Amount secured All monies due or to become due from any chargor or other member of the group to the chargee on any account whatsoever
	Short particulars Units 23-24 tafamaubach industrial estate tredegar gwent wales t/no WA771874 and. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 04, 2007Registration of a charge (395) Aug 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 20, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 23, 2000Registration of a charge (395) May 08, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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