HTC HEALTHCARE GROUP PUBLIC LIMITED COMPANY

Company number 03771418

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 16 March 2007
• Delivered: 24 March 2007
• Status: Outstanding

Persons entitled

• Quester Capital Management Limited as Security Trustee for the Security Beneficiaries

Short particulars

For details of property charged please R. fixed and…

Debenture

• Created: 5 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Quester Capital Management Limited as Security Trustee for the Security Beneficiaries

Short particulars

Nursery at 40 parkgate road, battersea. Nursery at grena…

Debenture

• Created: 14 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 19 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 19 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a part of the ground floor, 40 parkgate…

Legal charge

• Created: 14 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 19 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land and buildings on the east side of…

Legal charge

• Created: 14 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 19 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property situate and k/a 57 filmer road, fulham, london…

Rent deposit deed

• Created: 2 May 2003
• Delivered: 15 May 2003
• Status: Outstanding

Persons entitled

• Sarsfield Properties Limited

Short particulars

The interest in the designated interest bearing account…

Rent deposit deed

• Created: 20 February 2002
• Delivered: 28 February 2002
• Status: Outstanding

Persons entitled

• White Light (Electrics) Limited

Short particulars

The sum of £88,670.

Legal charge

• Created: 30 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 14 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Former garage at grena road and 22-28 manor road richmond…

Legal charge

• Created: 3 March 2000
• Delivered: 4 March 2000
• Status: Satisfied on 14 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a ground floor 40 park road london SW11. By…

Rental deposit deed

• Created: 14 January 2000
• Delivered: 18 January 2000
• Status: Outstanding

Persons entitled

• Triplevital Limited

Short particulars

Deposit account at lloyds tsb bank PLC surrey in the name…

Debenture

• Created: 5 November 1999
• Delivered: 13 November 1999
• Status: Satisfied on 14 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…