SOUTHERN CC LIMITED

Debenture

Created on 20 Nov 2007

Delivered on 29 Nov 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company formerly known as worcestershire care group limited 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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Legal charge

Created on 20 Nov 2007

Delivered on 28 Nov 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company formerly known as worcestershire care group limited to the chargee on any account whatsoever

Short Particulars

The halls 100 the old station road bromsgrove worcestershire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Legal charge

Created on 20 Nov 2007

Delivered on 28 Nov 2007

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company formerly known as worcestershire care group limited to the chargee on any account whatsoever

Short Particulars

The meadows 654-656 birmingham road lydiate ash,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

Debenture

Created on 26 Mar 2002

Delivered on 04 Apr 2002

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

Short Particulars

The f/h property k/a the meadows nursing home 656 birmingham road lydiate ash browmsgrove and the hall 100 old station road bromsgrove. 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 28 May 1999

Delivered on 16 Jun 1999

Status fully-satisfied

Persons Entitled

Credit Suisse First Boston

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

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Legal charge

Created on 28 May 1999

Delivered on 16 Jun 1999

Status fully-satisfied

Persons Entitled

Credit Suisse First Boston

Amount Secured

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

Short Particulars

The property k/a 654-656 birmingham road, lydiate ash. T/no HW96519. Land on the east side of birmingham road, lydiate ash, bromsgrove. T/no HW64732. And land lying to the east of birmingham road, lydiate ash. T/no HW31348. By way of assignment the benefit of all licences, all compensation payable, the goodwill of the business carried out at the firstly described property, and the benefit of all grarantees or covenants by any surety or sureties of any lease relating to the first described property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 28 May 1999

Delivered on 16 Jun 1999

Status fully-satisfied

Persons Entitled

Credit Suisse First Boston

Amount Secured

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

Short Particulars

The properties k/a the coach house, warwick hall, 100 old station road, B60 2AS. T/no HW42712 and 100 old station road, B60 2AS. T/no HW26615. By way of assignment the benefit of all licences, all compensation payable, the goodwill of the business carried out at the firstly described property and the benefit of all guarantees or covenants by any surety or sureties of any lease relating to the first described property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 23 Sep 1997

Delivered on 26 Sep 1997

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

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

Short Particulars

By way of legal mortgage the meadows nursing home 654-656 birmingham road lydiate ash bromsgrove B61 oqd t/n-HW96519 and land on the east side of birmingham road lydiate ash t/n-HW31349 and land on the east side of birmingham road lydaite ash t/n-HW64732 together with all buildings and fixtures thereon. By way of floating charge all moveable plant machinery implements utensils furniture goods and equipment.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 01 Nov 1995

Delivered on 06 Nov 1995

Status fully-satisfied

Persons Entitled

Ucb 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-100 old station road bromsgrove hereford and worcester t/nos-HW42712 and HW26615. 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 01 Nov 1995

Delivered on 06 Nov 1995

Status fully-satisfied

Persons Entitled

Ucb Bank PLC

Amount Secured

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

Short Particulars

The coach house, warwick hall, 100 old station road bromsgrove hereford and worcester t/n-HW42712 and 100 old station road, bromsgrove hereford and worcester t/n-HW26615 together with all buildings and fixtures thereon and by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 05 Jul 1990

Delivered on 06 Jul 1990

Status fully-satisfied

Persons Entitled

Target Life Assurance

Amount Secured

£488,687.50 and all other monies due or to become due from the company to the chargee under the terms of or pursuant to this deed

Short Particulars

F/H- 100 old station road bromsgrove worcestershire floating charge over the companys present and future undertaking property, assets, rights whatsoever nd whensoever.

Transactions

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Legal charge

Created on 18 May 1987

Delivered on 01 Jun 1987

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Warwick hall and the coach house, 100 old station road, bromsgrove hereford and worcester.

Transactions

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Fixed and floating charge

Created on 27 Apr 1987

Delivered on 01 May 1987

Status fully-satisfied

Persons Entitled

Midland 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 charge over undertaking and all property and assets present and future including bookdebts and uncalled capital.

Transactions

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