SOUTHERN CROSS HEALTHCARE FACILITIES LIMITED

Company number 03225331

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Outstanding

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: 6 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 August 2008

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 8 August 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…

Debenture

• Created: 8 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 8 August 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…

Debenture

• Created: 17 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 8 August 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…

Debenture

• Created: 16 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 8 August 2008

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 16 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second guarantee and debenture

• Created: 25 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

First guarantee and debenture

• Created: 22 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment by way of security

• Created: 24 April 1998
• Delivered: 9 May 1998
• Status: Satisfied on 31 May 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

F/H property on the north west side of dod street stepney…

Debenture

• Created: 24 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 31 May 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

Including f/h property on the north west side of dod street…

Legal charge

• Created: 24 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 31 May 2000

Persons entitled

• Credit Suisse First Boston

Short particulars

F/H property on the north west side of dod street stepney…