SUPREME CARE UK LTD

Legal charge

Created on 21 Feb 2011

Delivered on 23 Feb 2011

Status outstanding

Persons Entitled

Santander UK PLC

Amount Secured

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

Short Particulars

73 vctoria road polegate t/n ESX103697, see image for full details.

Transactions

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Debenture

Created on 15 Oct 2010

Delivered on 22 Oct 2010

Status outstanding

Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to the chargee or to any of its subsidiaries (group members) on any account whatsoever 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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Legal charge

Created on 15 Oct 2010

Delivered on 22 Oct 2010

Status outstanding

Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to the chargee or to any of its subsidiaries (group members) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Victoria house 71-73 victoria road polegate t/no ESX64535 including all rights attached or appurtenant to it and all buildings erections fixtures and fittings fixed plant and machinery from time to time on it and any insurance and any proceeds of sale see image for full details.

Transactions

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Debenture

Created on 11 Jan 2007

Delivered on 16 Jan 2007

Status fully-satisfied

Persons Entitled

Hsbc 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 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 and general charge

Created on 24 Nov 2005

Delivered on 26 Nov 2005

Status outstanding

Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

Victoria house residentail care home 71-73 victoria road polegate east sussex all uncalled capital intellectual property rights any interest in any securities stock in trade plant book debts. See the mortgage charge document for full details.

Transactions

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Mortgage and general charge

Created on 12 Jul 2001

Delivered on 14 Jul 2001

Status outstanding

Persons Entitled

First National 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 property known asictoria house rch 71/73 victoria road polegate BN26 6BX. 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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