ALLIED HEALTHCARE HOLDINGS LIMITED

Floating security document

Created on 19 Jul 2004

Delivered on 28 Jul 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC (As Security Agent for the Secured Parties)

Amount Secured

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

Short Particulars

By way of first floating charge its undertaking and all its assets, both present and future.. See the mortgage charge document for full details.

Transactions

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Charge over cash collateral account

Created on 22 Jan 2003

Delivered on 06 Feb 2003

Status outstanding

Persons Entitled

Barclays Bank PLC

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

All the company's right title and interest in and to the cash collateral account and the charged balance where the account is the interest bearing sterling deposit account opened maintained and held by the chargee with account number 50451347 sort code 20-77-67 and designated barclays bank re staffing enterprise loan note account which includes any sub-account re-designation or substitution of said account. The charged balance means all monies standing to the credit of the cash collateral account with all interest accruing therefrom. See the mortgage charge document for full details.

Transactions

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Charge over collateral account

Created on 15 Oct 2002

Delivered on 28 Oct 2002

Status outstanding

Persons Entitled

Barclays Bank PLC

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

All its right title and interest in the cash collateral account being the interest bearing sterling deposit account opened maintained and held by the chargee with account number 80358355 sort code 20-77-67 and designated barclays bank re j s bal loan note account and includes any sub-account any redesignation of that account and any account substituted as the cash collateral account by written agreement between the parties, and the charged balance being all monies from time to time standing to the credit of the cash collateral account together with the interest accruing thereon.

Transactions

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Charge over cash collateral account

Created on 30 Jul 2002

Delivered on 09 Aug 2002

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

The cash collateral account and the charged balance. See the mortgage charge document for full details.

Transactions

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A charge over earn out account and acquisition expenditure account made by the company in favour of barclays bank PLC as security agent for and on behalf of the beneficiaries set out in the intercreditor deed (the "security agent")

Created on 27 Sep 2001

Delivered on 05 Oct 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations owing to the beneficiaries or to the security agent (whether for its own account or on behalf of the beneficiaries) by the obligors under or pursuant to the finance documents (including the debenture) whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or surety or in some other capacity)

Short Particulars

Each credit balance from time to time on the earn out account number 20421677 sort code 20-77-67 and on the acquisition expenditure account number 30776576.

Transactions

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A charge over cash collateral account

Created on 27 Sep 2001

Delivered on 05 Oct 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the loan note guarantee facility

Short Particulars

All monies from time to time standing to the credit of the sterling deposit account number 20478776 sort code 20-77-67 with the bank.

Transactions

Charge over cash collateral account

Created on 02 Aug 2001

Delivered on 09 Aug 2001

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All indebtedness liabilities and obligations due or to become due from the company to the chargee under the loan note guarantee facility of even date

Short Particulars

All its right title and interest in the cash collateral account. See the mortgage charge document for full details.

Transactions

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Charge over cash collateral account

Created on 15 Jun 2001

Delivered on 27 Jun 2001

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All indebtedness liabilities and obligations due or to become due from the company to the chargee (the guarantee bank) under the loan note guarantee facility (as defined)

Short Particulars

By way of first fixed charge all its right title and interest in all monies from time to time standing to the credit of the cash collateral account - account no.90076120. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 17 Dec 1999

Delivered on 23 Dec 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the debenture)

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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Debenture

Created on 17 Dec 1999

Delivered on 23 Dec 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations of transworld healthcare (UK) limited (the obligor) to the chargee as agent and security agent for and on behalf of the beneficiaries on the terms and conditions set out in the intercreditor deed under or pursuant to the finance documents (including the debenture)

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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