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HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY

Company number 05557934

Deed of charge over accounts

Created
19 October 2011
Delivered
21 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of the rights which it now has and all of the rights which it obtains at any time in the future. Including proceeds insurances guarantees and security. The debt service reserve account. The stamp duty deposit account see image for full details.