CAPITA HEALTH AND WELLBEING LIMITED

Company number 03185776

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

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,

• Created: 7 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 14 July 2005

Persons entitled

• Capita Irg Trustees Limited

Short particulars

F/H land and buildings on the north west side of calverton…

Borrower deed of charge

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 14 July 2005

Persons entitled

• Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…

A security agreement

• Created: 1 September 2000
• Delivered: 14 September 2000
• Status: Satisfied on 14 July 2005

Persons entitled

• Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties

Short particulars

All group shares and all related rights accruing to the…

Rent deposit deed

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 14 July 2005

Persons entitled

• Geoffrey Michael Warren

Short particulars

£4,733.05; an interest bearing account in the name of the…

Debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 10 October 2000

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 10 October 2000

Persons entitled

• Bankers Trust Company (The "Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…