PROTOMED LIMITED

Company number 06328310 ·

Liquidation

8 charges registered

Charge 8

Registered 2015-07-27 Satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Charge 7

Registered 2015-06-30 Satisfied

THE ROYAL BANK OF SCOTLAND IN ITS CAPACITY AS SECURITY AGENT

Charge 6

Registered 2014-12-22 Satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) IN ITS CAPACITY AS SECURITY AGENT

Charge 5

Registered 2013-03-30 Satisfied

CLYDESDALE BANK PLC AS SECURITY AGENT

DEED OF ACCESSION TO A DEBENTURE DATED 31 JANUARY 2009

Charge 4

Registered 2013-03-21 Satisfied

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE LOAN STOCK HOLDERS TOGETHER WITH ANY OTHER PARTY WHO ACCEDES TO THE SECURITY TRUST DEED AS A BENEFICIARY

DEED OF ACCESSION

Charge 3

Registered 2013-03-21 Satisfied

ANDREW PATTERSON AS AGENT AND TRUSTEE FOR HIMSELF AND THE LOAN STOCK HOLDERS TOGETHER WITH ANY OTHER PARTY WHO ACCEDES TO THE SECURITY TRUST DEED AS A BENEFICIARY

DEED OF ACCESSION

Charge 2

Registered 2013-03-21 Satisfied

PHOENIX MEDICAL SUPPLIES LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE LOAN STOCK HOLDERS TOGETHER WITH ANY OTHER PARTY WHO ACCEDES TO THE SECURITY TRUST DEED AS A BENEFICIARY

DEED OF ACCESSION

Charge 1

Registered 2010-10-30 Satisfied

QUANTUM SPECIALS LIMITED

DEBENTURE