UNITED HEALTHCARE (BROMLEY) HOLDINGS LIMITED

Debenture

Created on 21 Apr 2004

Delivered on 23 Apr 2004

Status outstanding

Persons Entitled

Dresdner Kleinwort Wasserstein Limited as Security Trustee

Amount Secured

All monies due or to become due from the company to any of the creditors and the security trustee (whether for its own account or as the trustee for the creditors) 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.

Transactions

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Guarantee & debenture

Created on 19 Nov 1998

Delivered on 27 Nov 1998

Status fully-satisfied

Persons Entitled

Kleinwort Benson Limited(As "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the senior finance documents (as defined)

Short Particulars

By way of first legal mortgage all f/h & l/h land in england & wales; by way of first fixed charge all plant and machinery, all securities, all goodwill and uncalled capital; by way of floating charge all assets at the debenture date or in the future owned by the company except to the extent that such assets are for the time being effectively charged by any fixed charge.. See the mortgage charge document for full details.

Transactions

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