Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Debenture #2

Outstanding

Created On: 31 Mar 1998

Delivered On: 20 Apr 1998

Persons Entitled:

Consort Healthcare (durham) Holdings Limited

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Secured Details:

All monies due or to become due from the company to the chargee under or in connection with the subordinated debt agreements

Satisfied Charges

Fixed and floating charge debenture #1

Fully Satisfied

Created On: 31 Mar 1998

Satisfied On: 11 Apr 2022

Persons Entitled:

Deutsche Bank Ag Londonas Trustee For The Senior Creditors

Particulars:

Fixed and floating charge over the undertaking and all its assets both present and future, all its present and future uncalled capital and goodwill and all its present and future plant and machinery.. See the mortgage charge document for full details.