CARDINAL HEALTH U.K. 432 LIMITED

Company number 01278801

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Share acconts pledge agreement executed outside the united kingdom and comprising property situated there

• Created: 11 October 2002
• Delivered: 1 November 2002
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries

Short particulars

The shares accounts and the shareholder interest credited…

Guarantee & debenture

• Created: 9 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 8 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The 3.321 shares inclusive that they currently hold in…

Charge over credit balances

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

First fixed charge over the sum of £265,000 now or to be…

All assets debenture

• Created: 12 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 12 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

The policies and all moneys thereby payable and all…

Keyman insurance assignment

• Created: 12 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC,as Security Trustee for the Secured Parties

Short particulars

All moneys payable and policies/benefit thereof. See the…

Mortgage debenture

• Created: 10 November 1998
• Delivered: 13 November 1998
• Status: Satisfied on 19 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and postponement of claim

• Created: 20 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 19 October 1999

Persons entitled

• Royal Bank of Canada

Short particulars

All indebtedness/liability........and all rights/claims.…

Postponement and assignment of claim

• Created: 20 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 19 October 1999

Persons entitled

• Royal Bank of Canada

Short particulars

All debts and liabilities and all dividends/other sums…

Charge

• Created: 20 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 7 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £130,000 held.

Legal mortgage

• Created: 9 June 1988
• Delivered: 17 June 1988
• Status: Satisfied on 7 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Navigation mill manchester road heaton norris stockport…

Mortgage debenture

• Created: 7 April 1986
• Delivered: 15 April 1986
• Status: Satisfied on 1 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…