00062246 Plc

Generale De Sante International PLC

All amounts owing in respect of all invoices in respect of the sandringham and kings oak private hospitals. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the management agreement dated 8TH april 1993 and the assignment agreement dated 23RD april 1993 (as defined)

Generale De Sante International PLC

Leasehold property k/a sandringham private hospital and leasehold property k/a the kings oak private hospital. Undertaking and all property and assets.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the charge

The Royal Bank of Scotland PLC

Land at leighton hospital, middlewich road, crewe, cheshire t/n:- ch 318155.. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

The Royal Bank of Scotland PLC

All the company's right title & interest present & future arising out of the deposit.

All monies due or to become due from the company to the chargee on any account whatsoever

Girozentrale Und Bank Der Oesterreichischen Sparkassen Aktiengesellschaft

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Lloyds Bank PLC

The sum of £556034-68 standing in or to be credited to a designated ac count with lloyds bank PLC and all interest now due in respect henceforth so that the charge thereby created shall be a fixed charge.

All monies due or to become due from the company to the chargee under the terms of the counter indemnity

Lloyds Bank PLC

The sum of £108,606.25 standing in or to be credited to a designated a ccount with lloyds bank PLC and all interest now due or henceforth to become duein respect thereof and so that the charge thereby created shall be a fixed char ge.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Lloyds Bank PLC

Undertaking and all property and assets present and future including goodwill uncalled capital. Fixed and floating charges see doc for further details.

All monies due or to become due from the company to the chargee on any account whatsoever