BUPA CARE HOMES (CFG) LIMITED

Deed of release and substitution

Created on 13 Feb 1992

Delivered on 24 Feb 1992

Status fully-satisfied

Persons Entitled

L D C Trustees Limited

Amount Secured

£50,000,000.00 and all other moneys due or to become due from the company to the chargee under the terms of the principal trust deed dated 28TH april 1989, the first supplemental deed dated 31ST may 1991 and the second supplemental deed dated 25TH october 1991

Short Particulars

Legal mortgage a lease dated 27TH november 1991 land at manor court nursing home britten drive north road southall middlesex together with all buildings fixed plant fixed machinery and fixtures.

Transactions

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Second supplemental trust deed

Created on 25 Oct 1991

Delivered on 13 Nov 1991

Status fully-satisfied

Persons Entitled

L.D.C. Trustees Limited

Transactions

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Supplemental trust deed

Created on 31 May 1991

Delivered on 06 Jun 1991

Status fully-satisfied

Persons Entitled

L. D. C. Trustees Limited

Amount Secured

£15,750,000 11.8% first mortgage debenture stock of takare PLC and £9,250,000 11.8% first mortgage debenture stock of takare PLC and all other moneys due or to become due to the chargee under the trust deed and any deed supplemental thereto.

Short Particulars

(See doc M119 for details of various properties listed). 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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Debenture

Created on 13 May 1991

Delivered on 15 May 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All present and future obligations and liabilities of each obligor to the chargee as agent and trustee for itself and the secured parties (as defined) or any of them under the terms of the finance documents (as defined)

Short Particulars

F/Hold property k/as waterside nursing home widdows street, leigh lancs. Title no gm 494626 together with all buildings and fixtures thereon the proceeds of sale of all or any part thereof and the benefit of any covenants for title all plant and machinery and the benefit of all present & future licences (please see doc M395 for full details).

Transactions

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Legal mortgage

Created on 12 Apr 1991

Delivered on 26 Apr 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land in navigation street warrington cheshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 18 Jun 1990

Delivered on 29 Jun 1990

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and any subsidiary of the company which is a party to the security document (as defined) to the chargee as agent and trustee for itself and the secured parties (as defined) under each of the financing document (as defined)

Short Particulars

By way of first legal mortgage:- (I) fletcher st., Millview, bolton t/no. Gm 468193 (ii) bridgeman st., Millview, bolton, t/no. Gm 467522 (iii) rothewell st., Millview bolton t/no. Gm 468194 (iv) barton bridge mills, trafford road, eccles. T/no. Gm 209987 and (v) riverbank, warrington t/no. Gm 306043. with all buildings & fixtures (continued .....please see form 395 for full details).

Transactions

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Debenture

Created on 05 May 1989

Delivered on 09 May 1989

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Any moneys now or hereafter standing to the credit of a designated account with the bank and all interest of the company therein.

Transactions

Trust deed

Created on 28 Apr 1989

Delivered on 15 May 1989

Status fully-satisfied

Persons Entitled

Eagle Star Trust Company Limited

Amount Secured

£9,250,000 11.8% first mortgage debenture stock 2014 of takare PLC and all other moneys due or to become due as defined in the deed.

Short Particulars

"Greenfields" nursing home, tag lane, ingol, preston, lancashire. Title nos la 516255 and la 497004 "meadow bank" nursing home, meadow lane banber lane preston lancashire. Title no la 553638 "shaw side" nursing home 77 oldham road shaw oldham, lancashire. Title nos gm 455963 & gm 455964. 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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Debenture

Created on 18 Nov 1986

Delivered on 20 Nov 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

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.

Transactions

Legal charge

Created on 27 Mar 1986

Delivered on 04 Apr 1986

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

F/H pendyne nursing home, hastings road, bexhill, rother east sussex. T.N. sx 116796 f/h 15 elmstead road, bexhill rother east sussex. T.N. sx 145542 f/h 26 hastings road, bexhill rother east sussex. T.N. esx 29611 fixed charge the plant, machinery, fixtures, fittings, furniture, equipment, implements and utensils.

Transactions