SHC MEDICAL SUPPLIES LIMITED

Security accession deed

Created on 22 Oct 2008

Delivered on 29 Oct 2008

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland (The Security Agent)

Amount Secured

All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 17 Jul 2002

Delivered on 31 Jul 2002

Status fully-satisfied

Persons Entitled

Hsbc Trustee (C.I.) Limited as Borrower Security Trustee (as Defined Therein)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Second legal charge

Created on 28 Aug 1985

Delivered on 28 Aug 1985

Status fully-satisfied

Persons Entitled

Midland Montagu Equipment Finance (UK) Limited

Amount Secured

All monies due or to become due from the company or gatwick park properties LTD to midland montagu equipment finance (UK) LTD midland montagu leasing LTD and forward leasing (broad street) limited

Short Particulars

Property comprised in t/n:- sy 514432 and sy 520622 (see doc no M19).

Transactions

Floating charge

Created on 28 Aug 1985

Delivered on 28 Aug 1985

Status fully-satisfied

Persons Entitled

Midland Montagu Equipment Finance (UK) Limited

Amount Secured

All monies due or to become due from the company or gatwick park properties LTD to midland montagu equipment finance (UK) LTD, midland montagu leasing limited and forward leasing (broad street) LTD

Short Particulars

(See doc M18). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Supplemental deed of charge

Created on 28 Aug 1985

Delivered on 29 Aug 1985

Status fully-satisfied

Persons Entitled

Bupa Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1/10/82

Short Particulars

Land & building t/n:- sy 514432 and sy 520622 (see doc no M17).

Transactions

Supplemental deed of charge

Created on 28 Aug 1985

Delivered on 29 Aug 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1/10/82

Short Particulars

Land & building t/n:- sy 514432 and sy 520622 (see doc no M16).

Transactions

Supplemental deed of charge

Created on 28 Aug 1985

Delivered on 29 Aug 1985

Status fully-satisfied

Persons Entitled

Loomclear Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1.10.82

Short Particulars

Land & buildings t/n: sy 514432 and sy 520622 (see doc no M15).

Transactions

Supplemental deed of charge

Created on 28 Aug 1985

Delivered on 03 Sep 1985

Status fully-satisfied

Persons Entitled

Caledonian Aviation Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture d/d 1.10.82

Short Particulars

Land & buildings t/n:- sy 514432 and sy 520622 (see doc no M14).

Transactions

Supplemental deed of charge

Created on 28 Aug 1985

Delivered on 29 Aug 1985

Status fully-satisfied

Persons Entitled

Y J Lovell (Holdings) PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a debenture 1/10/82

Short Particulars

Land & buildings under t/n:- sy 514432 and sy 520622 ( see doc no M13).

Transactions

Legal charge

Created on 28 Aug 1985

Delivered on 28 Aug 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

L/H property comprised in T. nos. Sy 514432, sy 520622.

Transactions

Charge

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Floating charge undertaking and all property and assets present and future including book debts uncalled capital.

Transactions

Debenture

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Caledonian Airways (Investments) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto

Short Particulars

Second floating charge over the (see doc M10). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Bupa Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sep 1982 and deeds supplemental thereto

Short Particulars

Second floating charge over the (see doc M9). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Loomclear Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto

Short Particulars

Second floating charge over the (see doc M8). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Y J Lovell (Holdings) PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto

Short Particulars

Second floating charge over the (see doc M7 for further details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 01 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Industrial and Commercial Finance Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29 sept 1982 and deeds supplemental thereto

Short Particulars

Second floating charge over the undertaking and all property and assets present and future including uncalled capital (see doc M6 for further details).

Transactions