ZANZA HEALTHCARE LIMITED

Company number 03050627

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 3 May 2006
• Delivered: 6 May 2006
• Status: Satisfied on 9 March 2007

Persons entitled

• Rdm Factors Limited

Short particulars

By way of fixed charge all fixed assets all specified book…

Debenture

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund No 2 Acting by Its General Partner Afm Merseysidemezzanine Limited

Short particulars

Lease of unit A1 kingfisher business park hawthorn road…

Charge of deposit

• Created: 17 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 21 December 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £65,000 credited to account…

Fixed and floating charge

• Created: 3 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 16 December 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2005
• Delivered: 2 April 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 15 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 16 December 2005

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 June 2002
• Delivered: 15 June 2002
• Status: Satisfied on 16 December 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…