APTA HEALTHCARE LIMITED

Company number 02837814

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 2 December 2005
• Delivered: 15 December 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• Bank of Wales

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1995
• Delivered: 17 August 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…