HEALTHCARE ENTERPRISE GROUP PLC

Company number 03627383

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

Floating charge

• Created: 18 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 9 June 2010

Persons entitled

• John Humphrey Gunn (The Security Trustee)

Short particulars

Floating charge over its undertaking all present and future…

Guarantee & debenture

• Created: 27 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 27 July 2006
• Delivered: 7 August 2006
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

1 ordinary share of £1 fully paid in the capital of safa -…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 4 January 2005
• Delivered: 5 January 2005
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The company declares that the stocks shares bonds…

Own account assignment of life policies

• Created: 27 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The polices and all amounts taht are to be paid under it…

Rent deposit deed

• Created: 22 April 2004
• Delivered: 30 April 2004
• Status: Outstanding

Persons entitled

• Moonstone Properties Limited

Short particulars

The deposit of £27,500.00 made by the company with lloyds…

Guarantee & debenture

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 4 of the charge, the company charges to the bank…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 2 of the memorandum, the company declares that…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 14 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 9 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By clause 2 of the memorandum, the company declares that…

Charge over credit balances

• Created: 12 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 18 November 2003

Persons entitled

• Coutts & Company

Short particulars

Charge over fluctuating deposits by the company, limited to…

Debenture

• Created: 3 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 25 May 2001

Persons entitled

• David Hunter

Short particulars

Fixed and floating charges over the undertaking and all…