BLEASE MEDICAL HOLDINGS LIMITED

Company number 03121234

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 23 November 2004
• Delivered: 1 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 12 February 2005

Persons entitled

• 3I Group PLC Acting for Itself and as Trustee on Behalf of the Lenders Under the Security Trust Deed and the Loan Note Instrument (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 12 February 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 1 October 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…