ACREGREEN LIMITED

Guarantee & debenture

Created on 25 Mar 2011

Delivered on 06 Apr 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC as Security Agent

Amount Secured

All monies due or to become due from the company to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from each other chargor and each other member of the group to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 28 Apr 2006

Delivered on 04 May 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 08 Dec 2005

Delivered on 10 Dec 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Legal charge

Created on 08 Dec 2005

Delivered on 10 Dec 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Minfordd nursing home 82 vale street denbigh denbighshire t/n CMY49740 haulfryn park street denbigh t/n WA857029 bryn tirion rhyl road denbigh t/n WA481302 bryn tegid 6 bryn tirion terrace rhyl road denbigh t/n CYM82318 and coed ceirios park street denbigh t/n WA640169. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 15 Nov 1996

Delivered on 05 Aug 1998

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Minfford 82 vale street denbigh denbighshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture registered pursuant to a court order dated 5 march 1997

Created on 15 Nov 1996

Delivered on 08 Mar 1997

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 30 Nov 1987

Delivered on 05 Dec 1987

Status fully-satisfied

Persons Entitled

Allied Irish Banks P.L.C.

Amount Secured

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

Short Particulars

(Including trade fixtures).. 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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Mortgage

Created on 13 Jul 1987

Delivered on 24 Jul 1987

Status fully-satisfied

Persons Entitled

Allied Irish Finance Company Limited

Amount Secured

Sterling pounds 97,500 and all monies due or to become due from the company to the chargee

Short Particulars

F/H house k/a minffordd vale street, denbigh together with the adjoining f/h plot of garden situate in park street, denbigh floating charge over the undertaking and all property and assets present and future assigns the goodwill of the business carried on by the mortgagee upon the said premises.

Transactions

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