SIMPLYHEALTH FUNDING SERVICES LIMITED

Company number 03681199

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 May 2007
• Delivered: 7 June 2007
• Status: Satisfied on 12 November 2008

Persons entitled

• Dunedin Enterprise Investment Trust PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2005
• Delivered: 14 November 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 November 2005
• Delivered: 4 November 2005
• Status: Satisfied on 1 June 2007

Persons entitled

• Dunedin Enterprise Investment Trust PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 2005
• Delivered: 10 September 2005
• Status: Satisfied on 23 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 September 2005
• Delivered: 8 September 2005
• Status: Satisfied on 1 June 2007

Persons entitled

• Dunedin Enterprise Investment Trust PLC Acting as Security Trustee for Itself and Thebeneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 7 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 7 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 6 November 2001

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…