Penn Pharmaceutical Services Limited

Manufacture of basic pharmaceutical products · Cardiff

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Blue Owl Capital Corporation, As Collateral Agent

All Assets · created 2025-01-22

—

Outstanding

Show 24 satisfied / released

Jefferies Finance LLC As Collateral Agent And Trustee For The Secured Parties

All Assets · created 2016-07-01 · satisfied 2020-12-08

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Satisfied

Jefferies Finance LLC As Collateral Agent And Trustee For The Secured Parties

Floating · created 2016-07-01 · satisfied 2020-12-08

—

Satisfied

Barclays Bank PLC

All Assets · created 2015-06-15 · satisfied 2016-06-23

—

Satisfied

Royal Bank Of Canada

Floating · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Royal Bank Of Canada

Floating · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Royal Bank Of Canada

Fixed · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Royal Bank Of Canada

Floating · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Royal Bank Of Canada

Floating · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Royal Bank Of Canada

Fixed · created 2014-08-01 · satisfied 2016-07-06

—

Satisfied

Hsbc UK Bank PLC As Agent And Trustee For The Secured Parties

All Assets · created 2013-12-18 · satisfied 2014-08-09

—

Satisfied

Hsbc Bank PLC

All Assets · created 2007-04-25 · satisfied 2014-08-09

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2005-08-15 · satisfied 2007-05-08

All monies

Satisfied

The Royal Bank Of Commercial Services Limited

All Assets · created 2004-12-03 · satisfied 2007-05-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-09-20 · satisfied 2007-05-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-09-20 · satisfied 2007-05-08

All monies

Satisfied

Forward Trust Group Limited

Unknown · created 1997-12-19 · satisfied 1998-06-10

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-08-06 · satisfied 2002-01-29

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-08-06 · satisfied 2002-01-29

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1993-03-01 · satisfied 2004-06-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-02-06 · satisfied 2004-06-05

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1990-06-06 · satisfied 1995-02-09

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1990-04-05 · satisfied 1995-02-09

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-04-20 · satisfied 2000-09-08

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-04-28 · satisfied 2000-09-08

All monies

Satisfied