CASTLE VILLAS LIMITED

Mortgage

Created on 29 May 2008

Delivered on 31 May 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 clover house formerly oakfield nursing home savile road halifax t/n:WYK164175 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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Debenture

Created on 06 May 2008

Delivered on 08 May 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

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.

Transactions

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Legal charge

Created on 04 Jul 2006

Delivered on 08 Jul 2006

Status outstanding

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

All the f/h property k/a oakfield nursing home savile road halifax t/n WYK164175. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 18 Sep 2002

Delivered on 02 Oct 2002

Status outstanding

Persons Entitled

Citibank International 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 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

Legal charge

Created on 18 Sep 2002

Delivered on 02 Oct 2002

Status outstanding

Persons Entitled

Citibank International PLC

Amount Secured

£570,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever.

Short Particulars

All that land and buildings situate at and known as st catherine's rch boothtown road halifax west yorkshire. All that land and buildings situate at and known as castle villas rch 153/155 skipton road keighley west yorkshire.

Transactions

Debenture

Created on 02 Jun 2000

Delivered on 17 Jun 2000

Status outstanding

Persons Entitled

Citibank International 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Legal charge

Created on 02 Jun 2000

Delivered on 17 Jun 2000

Status outstanding

Persons Entitled

Citibank International PLC

Amount Secured

£400,000.00 and all other monies due or to become due from the company to the chargee

Short Particulars

All that f/h land and building situate at and k/a castle villas rest home 153-155 north street keighley west yorkshire BD21 3AU.

Transactions