HEALTHTRUST MANAGEMENT SERVICES LIMITED

Company number 03415978

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

Charge code 0341 5978 0027

• Created: 23 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 16 April 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0341 5978 0026

• Created: 3 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 16 April 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0341 5978 0025

• Created: 2 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 3 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 16 April 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008,

• Created: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 april 2008, and

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 22 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa)

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 8 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 15 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 16 April 2018

Persons entitled

• Mosaic Private Equity (Nominees) Limited (Formerly Modus Private Equity (Nominees) Limited) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 14 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…