Persons entitled
- The Generics Group Limited (The Security Trustee) (in Its Capacity as Security Trustee for Thenoteholders)
Amount secured
All monies due or to become due from the company to the noteholders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of legal mortgage all property. By way of fixed charge all fittings plant equipment machinery tools vehicles furniture and other tangible movable property, any investment, goodwill and uncalled capital, cash at bank, any intellectual property and debts. By way of floating charge the undertaking and property. See the mortgage charge document for full details.