BALFOR MEDICAL LIMITED

Company number 03408741

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Floating security document

• Created: 19 July 2004
• Delivered: 28 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

By way of first floating charge its undertaking and all its…

A debenture executed in respect of a £10,000,000 mezzanine facility agreement and dated 15TH june 2001 and made between balfour recruitment group limited and barclays bank PLC

• Created: 2 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC as Agent and Security Agent for and on Behalf of the Beneficiaries on The

Short particulars

All the company's right title and interest from time to…

A debenture executed in respect of a £45,500,000 senior facility agreement and dated 15TH june 2001 and made between balfour recruitment group limited and barclays bank PLC

• Created: 2 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 28 July 2004

Persons entitled

• Barclays Bank PLC as Agent and Security Agent for and on Behalf of the Beneficiaries on Theterms and Conditions Set Out in the Intercreditor Deed

Short particulars

All the company's right title and interest from time to…

Fixed and floating charge

• Created: 18 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 15 August 2001

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

By way of fixed equitable charge all debts (purchased or…

Rent deposit deed

• Created: 15 December 1999
• Delivered: 24 December 1999
• Status: Outstanding

Persons entitled

• Sir Euan Hamilton Anstruther-Gough Calthorpe and Others

Short particulars

34 harbourne road edgbaston birmingham.

Debenture

• Created: 16 December 1997
• Delivered: 17 December 1997
• Status: Satisfied on 13 July 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge on all book and other debts present and…