PHARMASERVE LIMITED registered charges and mortgages : Companies House Number 02258801

Charge 10

Registered 2014-01-28 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 10

Registered 2014-01-23 Satisfied

National Westminster Bank PLC

Notification of addition to or amendment of charge.

Charge 9

Registered 2010-11-03 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 9

Registered 2010-11-01 Satisfied

Rbs Invoice Finance Limited

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.

Charge 8

Registered 1999-07-16 Satisfied

CITY INVOICE FINANCE LIMITED

FIXED CHARGE OVER BOOK DEBTS

Charge 7

Registered 1993-07-23 Satisfied

PHARMATUBE LIMITED

DEBENTURE

Charge 6

Registered 1992-07-28 Satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 5

Registered 1992-05-27 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 4

Registered 1991-11-08 Satisfied

3I GROUP PLC

DEBENTURE

Charge 3

Registered 1991-04-03 Satisfied

BRITISH COAL ENTERPRISE LIMITED

SECURED DEBENTURE

Charge 2

Registered 1989-03-02 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1989-02-22 Satisfied

3I &LC

DEBENTURE