MEDIGAS LIMITED

Company number 01143289

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Floating security document

• Created: 19 July 2004
• Delivered: 28 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

By way of first floating charge its undertaking and all its…

Debenture executed in respect of a £45,500,000 senior credit agreement (as defined)

• Created: 27 January 2000
• Delivered: 11 February 2000
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC,as Agent and Security Agent for and on Behalf of the Beneficiaries(As Defined) on the Terms and Conditions Set Out in the Intercreditor Deed (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture executed in respect of a £10,000,000 mezzanine credit agreement (as defined)

• Created: 27 January 2000
• Delivered: 11 February 2000
• Status: Satisfied on 28 July 2004

Persons entitled

• Bartclays Bank PLC,as Agent and Security Agent for and on Behalf of the Beneficiaries(As Defined) on the Terms and Conditions Set Out in the Intercreditor Deed (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 October 1991
• Delivered: 17 October 1991
• Status: Satisfied on 23 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill and uncalled capital, all patents, patent…

Fixed and floating charge

• Created: 10 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 23 December 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Fixed and floating charge

• Created: 15 October 1985
• Delivered: 22 October 1985
• Status: Satisfied on 29 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of set off

• Created: 27 February 1985
• Delivered: 4 March 1985
• Status: Satisfied on 29 November 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…