BIOTAL LIMITED

Company number 02642871

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 6 June 2003
• Delivered: 19 June 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 4 September 2001
• Delivered: 14 September 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 2 July 2001
• Delivered: 5 July 2001
• Status: Satisfied on 31 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 October 2000
• Delivered: 17 November 2000
• Status: Satisfied on 14 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 12 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 14 February 2002

Persons entitled

• The Thames Fund Limited

Short particulars

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

Guarantee and debenture

• Created: 7 October 1996
• Delivered: 11 October 1996
• Status: Satisfied on 14 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

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