BAGLAN NURSING HOME LIMITED

Legal mortgage

Created on 12 Mar 1999

Delivered on 24 Mar 1999

Status outstanding

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

F/H property k/a baglan lodge old baglan port talbot neath t/no: WA355719. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 14 Mar 1991

Delivered on 20 Mar 1991

Status outstanding

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

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.

Transactions

Legal mortgage

Created on 26 Jul 1989

Delivered on 15 Aug 1989

Status outstanding

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

The property and the proceeds. Of sale thereof together with a - all f/h land situate at vale of neath railway, neath, west glamorgan comprising an area of 4765 square yards (3984 square meteres.). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 16 May 1986

Delivered on 03 Jun 1986

Status outstanding

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 and buildings at neath abbey, neath, west glamorgan, title no. Wa 330889 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions