PAREXEL MMS EUROPE LIMITED

Deed of charge over credit balances

Created on 02 Nov 1993

Delivered on 11 Nov 1993

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 22 Oct 1992

Delivered on 29 Oct 1992

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due form huelens properties limited to the chargee on any account whatsoever

Short Particulars

All taht land and offices situate at high street worthing west sussex (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Deed of charge over credit balances

Created on 23 Sep 1992

Delivered on 07 Oct 1992

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies standing to the credit of the accounts with the bank (see form 395 for full details).

Transactions

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Debenture

Created on 20 Jul 1992

Delivered on 05 Aug 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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