NUFFIELD HEALTH DAY NURSERIES LIMITED

Company number 03489051

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")

• Created: 3 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 4 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture (as defined)

• Created: 23 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 21 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of off-set

• Created: 23 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 4 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys at any time standing to the credit of the…