GRANGE LEA RESIDENTIAL HOME LIMITED

Mortgage

Created on 18 Dec 2008

Delivered on 23 Dec 2008

Status outstanding

Persons Entitled

Lloyds Tsb 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 grange lea residential home, grange road, bolton, lancashire t/no GUI330153 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Bill of sale

Created on 08 Mar 1999

Delivered on 17 Mar 1999

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 several chattels and things on or about grange lea nursing home grange road off wigan road bolton as fully defined in the schedule to the form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Apr 1992

Delivered on 12 May 1992

Status fully-satisfied

Persons Entitled

The Governor and the 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

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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