PENN PHARMACEUTICAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01331447 |
| Category | Private Limited Company |
| Incorporated | 26 Sep 1977 |
| Age | 46 years, 8 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
PENN PHARMACEUTICAL SERVICES LIMITED is an active private limited company with number 01331447. It was incorporated 46 years, 8 months, 4 days ago, on 26 September 1977. The company address is Capital Building Capital Building, Cardiff, CF10 4AZ, United Kingdom.
Company Charges
A registered charge
Created on 01 Jul 2016
Delivered on 15 Jul 2016
Status fully-satisfied
Persons Entitled
Jefferies Finance Llc as Collateral Agent and Trustee for the Secured Parties
Transactions
A registered charge
Created on 01 Jul 2016
Delivered on 07 Jul 2016
Status fully-satisfied
Persons Entitled
Jefferies Finance Llc as Collateral Agent and Trustee for the Secured Parties
Short Particulars
Intellectual property -. patent no. Us 5716991 a, issue date 10/2/1998. patent no. Us 5852055 a, issue date 22/12/1998. penn (logo-series of 2 - stylised word mark) reg no: 2511476, reg date 7/8/2009. (for more details please refer to the instrument - schedule 4 part I and ii).
Transactions
A registered charge
Created on 15 Jun 2015
Delivered on 17 Jun 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 22 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Short Particulars
Trademark no's: 2511476, 101218, 2511483. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 22 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Short Particulars
Trademark no's : 2511476, 101218, 2511483. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 14 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Short Particulars
T/No's WA771874 and WA776280 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 14 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Short Particulars
T/No's WA771874 and WA776280 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 14 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Transactions
A registered charge
Created on 01 Aug 2014
Delivered on 14 Aug 2014
Status fully-satisfied
Persons Entitled
Royal Bank of Canada
Transactions
A registered charge
Created on 18 Dec 2013
Delivered on 20 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Secured Parties
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 25 Apr 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
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
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.
Transactions
Legal mortgage of life policy
Created on 15 Aug 2005
Delivered on 24 Aug 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the principal borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The policy and all monies including but not limited to bonuses accrued or which may at any time hereafter accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 03 Dec 2004
Delivered on 09 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 20 Sep 2000
Delivered on 23 Sep 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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.
Transactions
Legal charge
Created on 20 Sep 2000
Delivered on 23 Sep 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a units 23 and 24 tafarnaubach industrial estate, land to the north of units 23 and 24 tafarnaubach industrial industrial estate f/h absolute t/n WA771874 WA776280. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Chattels mortgage
Created on 19 Dec 1997
Delivered on 22 Dec 1997
Status fully-satisfied
Persons Entitled
Forward Trust Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1 x UV3000 with 10MM std cell s/n 19610 1X AS1000 f/l autosampler with column oven s/n 7783 for further details of equipment please refer to form 395. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 06 Aug 1997
Delivered on 13 Aug 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at tafarnaubach industrial estate tredegar gwent t/n-WA776280.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage
Created on 06 Aug 1997
Delivered on 13 Aug 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H units 23 & 24 tafarnaubach industrial estate tredegar gwent t/n-WA771874.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Single debenture
Created on 01 Mar 1993
Delivered on 05 Mar 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Mortgage
Created on 06 Feb 1991
Delivered on 25 Feb 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 23 and 24 tafarnaubach industrial estate tredegar gwent.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Single debenture
Created on 06 Jun 1990
Delivered on 08 Jun 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Single debenture
Created on 05 Apr 1990
Delivered on 13 Apr 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Legal charge
Created on 20 Apr 1983
Delivered on 04 May 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H shop premises the pharmacy church road penn buckinghamshire.
Transactions
Letter of set-off
Created on 28 Apr 1982
Delivered on 12 May 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or agropharm limited to the chargee
Short Particulars
All sums standing to the credit of any account of the company with the bank.
Transactions
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