ALPHACARE HOLDINGS LIMITED

A registered charge

Created on 11 Apr 2013

Delivered on 27 Apr 2013

Status outstanding

Persons Entitled

Santander UK PLC as Security Trustee

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Accession deed

Created on 06 Jun 2007

Delivered on 08 Jun 2007

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for and on Belhalf of Thefinance Parties (Security Trustee)

Amount Secured

All monies due or to become due from each charging company to the finance company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Deed of accession

Created on 07 Sep 2006

Delivered on 12 Sep 2006

Status fully-satisfied

Persons Entitled

Mr John Strowbidge as Security Trustee for the Security Beneficiaries (Trustee)

Mr John Strowbidge as Security Trustee for the Security Beneficiaries (Trustee)

Amount Secured

All monies due or to become due from any charging company to the security beneficiaries or any of them or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a mill lodge care centre, 1A moorside place, bradford, west yorkshire f/h t/no WYK677390 and goodl/ht/NOWYK730706 for further property charged please refer to the form 395. 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

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Composite guarantee and debenture by deed of accession

Created on 07 Sep 2006

Delivered on 12 Sep 2006

Status fully-satisfied

Persons Entitled

Graphite Capital Management LLP as Security Trustee for the Security Beneficiaries

Amount Secured

All monies due or to become due from any charging company to the security beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Mill lodge care centre 1A moorside place bradford f/h t/n WYK677390 and l/h t/n WYK730706, crabwall hall residential home parkgate road mollington chester t/n's CH246622 CH305068 and CH334555, cedars nursing home north common lane landford salisbury wiltshire f/h t/n WT141988,. 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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An amendment and restatement deed to a debenture dated 10 march 2006 and

Created on 30 Jun 2006

Delivered on 17 Jul 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of Thefinance Parties and Secured Parties (The Securit

The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of They Trustee)

Amount Secured

All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Accession deed

Created on 27 Apr 2006

Delivered on 10 May 2006

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)

Amount Secured

All monies due or to become due from each charging company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H cedars nursing home north common lane landford wiltshire t/no WT141988. 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

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Legal charge

Created on 31 Aug 2001

Delivered on 07 Sep 2001

Status fully-satisfied

Persons Entitled

Investec Bank (UK) Limited

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 cedars nursing homes north common lane landford t/no: WT141988 the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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