MEDEVA LIMITED

Mortgage debenture

Created on 24 Jun 1992

Delivered on 01 Jul 1992

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/orthe proceeds of sale thereof, fixed and floating charges over undertaking and all property and assets present and future including bookdebts a fixed charge the goodwill and all intellectual property present and future including patents trade marks trade names service marks registered designs copyrights or design rights or any licence or in respect of any such property.

Transactions

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Rent deposit deed

Created on 15 Feb 1991

Delivered on 05 Mar 1991

Status fully-satisfied

Persons Entitled

Buckfield Investments (St. James's) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Sterling pounds 191,100 deposited with national westminster bank PLC in the name of tudor roberts, solicitors (see form 395 for full details).

Transactions

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Memorandum securing cash deposits

Created on 15 Jan 1990

Delivered on 23 Jan 1990

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with the facility granted on the 18/12/89 and under the terms of the charge

Short Particulars

All the right, title & interest of the borrower in or over the sum from time to time standing to the credit of the borrower's deposit account no: 929 1980 200 00 with the bank in london (see form 395 for full details).

Transactions

Deed of assignment

Created on 15 Jan 1990

Delivered on 23 Jan 1990

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of a bridging facility letter dated 18/12/89 and under the terms of the charge.

Short Particulars

All the borrowers' right title & interest in, to and under the assigned property (see form 395 for full details of assigned property).

Transactions

Rent deposit agreement.

Created on 01 Feb 1989

Delivered on 21 Feb 1989

Status fully-satisfied

Persons Entitled

Allied Dunbar Assurance PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease

Short Particulars

Sterling pounds 10,975.00 being six months rent currently payable under the terms of the lease - the rent deposit.

Transactions

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