OPTIMA HEALTHCARE LIMITED

Company number 02971520

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

Composite guarantee and debenture

• Created: 9 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 23 January 2012

Persons entitled

• Kbc Business Capital a Division of Kbc Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2005
• Delivered: 14 July 2005
• Status: Satisfied on 13 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 2001
• Delivered: 24 April 2001
• Status: Satisfied on 30 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 August 1995
• Delivered: 12 August 1995
• Status: Satisfied on 30 March 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…