RWF HEALTH AND COMMUNITY DEVELOPERS (TRANCHE 1) LIMITED

Subordinated debenture

Created on 04 Aug 2004

Delivered on 19 Aug 2004

Status outstanding

Persons Entitled

Rwf Health and Community Developers Limited

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 uncalled capital buildings fixtures plant and machinery. 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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Legal mortgage

Created on 04 Aug 2004

Delivered on 12 Aug 2004

Status outstanding

Persons Entitled

Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Amount Secured

All monies due or to become due from the company to the chargee or to the other beneficiaries (or any them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Manford way health centre 40 foremark close ilford essex IG6 3EN title absolute t/n EGL314563. Comely bank clinic ravenswood road london E17 9LY title absolute t/n EGL298250. Wood street car park linford road waltham forest london E17 title absolute t/n EGL463424 includes all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon. All easement rights and agreement in respect thereof. All proceeds of sale of that property and the benefit of all covenants given in respect thereof.. See the mortgage charge document for full details.

Transactions

Fundco debenture

Created on 04 Aug 2004

Delivered on 12 Aug 2004

Status outstanding

Persons Entitled

Barclays Bank PLC as Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from the company to the senior finance parties (or any of them) 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