ROSEBANK PHARMA LIMITED

A registered charge

Created on 17 Apr 2018

Delivered on 20 Apr 2018

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Short Particulars

Fixed charge over the following property of the company owned now or in the future:. (A) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land and references to “land” are to any interest in heritable, freehold or leasehold land;. (B) all plant and machinery, including any associated warranties and maintenance contracts;. (C) all the goodwill of the company’s business;. (D) any uncalled capital;. (E) all stock, shares and other securities held by the company at any time in any subsidiary and all income and rights relating to those stocks, shares and securities and a “subsidiary” is an entity controlled, directly or indirectly, by the company or by a subsidiary of the company. "Control" means the ability to appoint or remove directors or exercise the majority of voting rights, alone or with the agreement of others;. (F) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights;. (G) the benefit of any hedging arrangements, futures transactions or treasury instruments.. A floating charge over all the other property, assets and rights of the company owned now or in the future which are not subject to an effective fixed charge under this deed or under any other security held by the bank.

Transactions

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