TRENCHERWOOD RETIREMENT HOMES LIMITED

Group cross-guarantee, indemnity and debenture

Created on 03 Jan 1991

Delivered on 08 Jan 1991

Status fully-satisfied

Persons Entitled

Midland Bank Plce on Behalf of the Banks)(Acting on Its Own Behalf as Agent and as Truste

Amount Secured

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

Short Particulars

(See doc M144 for full details). 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 charge

Created on 11 Dec 1990

Delivered on 14 Dec 1990

Status fully-satisfied

Persons Entitled

Doris Mary Clarkson

Geoffrey Maurice Clarkson

Amount Secured

£13,000

Short Particulars

3, sarsen close swindon wiltshire.

Transactions

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Legal charge

Created on 21 Aug 1986

Delivered on 08 Sep 1986

Status fully-satisfied

Persons Entitled

Shirley Kay Smallridge

David Eric Smallridge

Amount Secured

£135,000.00 and all other monies due or to become due from the company and/or goldtrend limited to the chargees

Short Particulars

F/H land situate at wash common in the borough of newbury, berks.

Transactions

Mortgage

Created on 07 Apr 1983

Delivered on 14 Apr 1983

Status fully-satisfied

Persons Entitled

Royal Life Insurance Limited

Amount Secured

£400,000 due or to become due from the company and/or trencherwood estates limited to the chargee under the terms of the financial agreement 7/4/83

Short Particulars

F/H land lying on the s of bath rd. Newbury berks tn bk 191798. also f/h land lying to the s of bath rd and abutting on the w side of the road known as strawberry hill rd tn bk 189247.

Transactions

Mortgage

Created on 17 Nov 1982

Delivered on 01 Dec 1982

Status fully-satisfied

Persons Entitled

Royal Life Insurance Limited

Amount Secured

£400,000 and all other monies due or to become due from the company and trencherwood estates to the chargee

Short Particulars

F/H land south of bath road newbury title no. Bk 191798. bk 194619 & bk 189247 (see doc M17).

Transactions

Legal charge

Created on 10 May 1982

Delivered on 26 May 1982

Status fully-satisfied

Persons Entitled

Chartered Trust PLC

Amount Secured

All monies due or to become due from the company and/or trencherwood estates limited to the chargee on any account whatsoever.

Short Particulars

Land at strawberry hill newbury berkshire title nos. Bk 191798 & bk 194649. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Mortgage

Created on 18 Nov 1981

Delivered on 08 Dec 1981

Status fully-satisfied

Persons Entitled

Royal Insurance Company Limited

Amount Secured

£63,000

Short Particulars

Land & premises at bath road newbury berks title nos bk 181418 bk 181420.

Transactions

Mortgage

Created on 13 Aug 1981

Delivered on 14 Aug 1981

Status fully-satisfied

Persons Entitled

Royal Insurance Company Limited

Amount Secured

All monies due or to become due from the company and the other companies named therein pursuant to an agreement dated 13.8.81.

Short Particulars

Land comprised in title nos bk 72663, bk 181418, bk 181419 and bk 181420.

Transactions