CLINOVIA HEALTHCARE SERVICES LIMITED

Company number 02678415

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 30 June 2006
• Delivered: 11 July 2006
• Status: Satisfied on 22 December 2006

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 22 July 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 September 2002
• Delivered: 17 September 2002
• Status: Satisfied on 22 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 6 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 18 November 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture deed

• Created: 25 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 18 November 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture containing fixed and floating charges

• Created: 25 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 12 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…