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PHARMICO LIMITED

Company number 02885189

Debenture containing fixed and floating charge

Created
27 April 1998
Delivered
13 May 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Paribas Luxembourg S.A.

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the facility agreement (as therein defined) the debenture and any other document guaranteeing or creating security for or supporting the obligations of the company

Short particulars

By way of first fixed equitable charge all properties acquired by the company after the date of this deed. By way of fixed charge all present and future goodwill and uncalled capital. By way of floating charge all the undertaking and all the assets rights and income of the company both present and future not otherwise effectively mortgaged charged or assigned.. See the mortgage charge document for full details.