ADVANCED MEDICAL SOLUTIONS GROUP PLC

Company number 02867684

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

A deed of pledge

• Created: 14 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 13 December 2014

Persons entitled

• Hsbc Bank PLC (Pledgee)

Short particulars

A first priority of pledge over each of its charged assets…

Debenture

• Created: 2 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 13 December 2014

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

• Created: 1 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 13 December 2014

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

The pledge pledged to each of the pledgees the shares…

Debenture

• Created: 30 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 4 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 30 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 4 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

• Created: 11 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 29 November 2011

Persons entitled

• Crankshaft Limited

Short particulars

£200,000.

Composite guarantee and debenture

• Created: 21 October 1998
• Delivered: 4 November 1998
• Status: Satisfied on 24 April 1999

Persons entitled

• Nomura International PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 24 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 23 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 3 November 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…