HEALTHCALL LIMITED

Company number 01437517

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Supplemental deed

• Created: 29 July 1998
• Delivered: 6 August 1998
• Status: Satisfied on 18 October 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Composite guarantee and debenture

• Created: 30 March 1998
• Delivered: 17 April 1998
• Status: Outstanding

Persons entitled

• Hcms Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 30 March 1998
• Delivered: 15 April 1998
• Status: Satisfied on 18 October 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 31 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 17 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 2 March 1990
• Delivered: 8 March 1990
• Status: Satisfied on 16 March 1995

Persons entitled

• The Governor and Company of the Bank of Scotland and/or the Banks as Defined.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 23 February 1990
• Delivered: 7 March 1990
• Status: Satisfied on 16 March 1995

Persons entitled

• Intermediate Capital Group Limited and/or the Mezzanine Lenders.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 October 1986
• Delivered: 5 November 1986
• Status: Satisfied on 1 November 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts owing to the…

A registered charge

• Created: 14 September 1985
• Delivered: 14 September 1985
• Status: Satisfied on 7 March 1990

Series of debentures

• Created: 17 July 1985
• Delivered: 24 July 1985
• Status: Satisfied

Persons entitled

• S H Halltrustee for the Debenture Holder
• W M Hoffman