SOUTHERN CROSS CARE HOMES NO.3 LIMITED

Debenture

Created on 02 Aug 2002

Delivered on 13 Aug 2002

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 as trustee for the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Assignments, fixed and floating charges. Fixed charges being land, accounts with the security trustee, goodwill. Assignments being property rights, insurance, debts, accounts with another bank, investments, uncalled capital, the documents, section 238, 239 and 244 orders. Floating charge.. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Rent deposit deed

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No 8 Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The initial deposit,all interest,the deposit account and the deposit balance.

Transactions

Rent deposit deed

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No.10 Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed

Short Particulars

All the company's right title benefit and interest as tenant in and to the initial deposit, all interest, the deposit account and the deposit balance. See the mortgage charge document for full details.

Transactions

Rent deposit deed

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No 10 Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The initial deposit,all interest,the deposit account and the deposit balance. See the mortgage charge document for full details.

Transactions

Rent deposit deed

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No.8 Limited

Amount Secured

All monies due or to become due from the company to the chargee in the event of a default under the terms of a lease dated 3RD june 1998

Short Particulars

The initial deposit being the sum equivalent to twice the basic rent in an interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.

Transactions

Mortgage debenture

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No. 8 Limited

Amount Secured

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

Short Particulars

The l/h property situate at ashton grange residential home st luke's road pallion sunderland. 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

Mortgage debenture

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No. 10 Limited

Amount Secured

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

Short Particulars

The l/h property k/a ashbourne lodge residential home ryhope road grangetown sunderland. 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

Mortgage debenture

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No. 10 Limited

Amount Secured

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

Short Particulars

The l/h property situate at windsor court residential home bartholomew avenue goole. 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

Mortgage debenture

Created on 19 Dec 2000

Delivered on 22 Dec 2000

Status outstanding

Persons Entitled

Nhp Securities No. 8 Limited

Amount Secured

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

Short Particulars

The l/h property situate at victoria house residential nursing home bath lane stockton on tees. 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

Supplemental debenture

Created on 12 Oct 1999

Delivered on 15 Oct 1999

Status outstanding

Persons Entitled

Nhp Securities No.5 Limited and Nhp Securities No.8 Limited

Amount Secured

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

Short Particulars

Beechcroft nursing home,lapwing green,palace fields,runcorn,cheshire WA7 2JP and elmwood nursing home,32 elmwood rd,croydon surrey cro 2SG.

Transactions

View document PDF

Rent deposit deed

Created on 27 Apr 1998

Delivered on 16 May 1998

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited

Amount Secured

All monies due or to become due from the company to the chargee in the event of default under a lease dated 27TH april 1998

Short Particulars

The sum equivalent to twice the basic rent and the amount standing to the credit of the interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage debenture

Created on 27 Apr 1998

Delivered on 08 May 1998

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited ("NHPS3")

Amount Secured

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

Short Particulars

First fixed charge over l/hold premises at larchwood care home (formerly alcotes) broad rd,braintree,essex. 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

View document PDF

Rent deposit deed

Created on 20 Feb 1998

Delivered on 13 Mar 1998

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease between the landlord and tenant dated 20TH february 1998

Short Particulars

All the company's right title and imterest in and to the deposit account in the name of the landlord at such bank or other institution into which the initial deposit is placed. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage debenture

Created on 20 Feb 1998

Delivered on 27 Feb 1998

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited

Amount Secured

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

Short Particulars

Elmwood nursing home 32 elmwood road croydon. 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

View document PDF

Rent deposit deed

Created on 04 Jun 1997

Delivered on 10 Jun 1997

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited

Amount Secured

All sums payable to the landlord by the tenant in the event of a default (as defined)

Short Particulars

1.The initial deposit.2.all interest.3.the deposit account and 4.the deposit balance.(all as defined).

Transactions

Mortgage debenture

Created on 04 Jun 1997

Delivered on 10 Jun 1997

Status outstanding

Persons Entitled

Nhp Securities No.3 Limited

Amount Secured

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

Short Particulars

First fixed charge on l/h premises situate at beechcroft nursing home lapwing grove palace fields runcorn cheshire fixed charge all other f/h, l/h and other immovable property present or future all buildings trade and other fixtures fixed plant and machinery from time to time thereon all patents and related rights goodwill uncalled capital all present and future book and other debts owing payable or incurred to the company anfd floating charge the whole of the remainder of the company's undertaking and property and assets. See the mortgage charge document for full details.

Transactions