HEALTH & CARE SERVICES (NW) LIMITED

Company number 02847005

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

• Created: 2 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 23 July 2008

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 8 January 2008

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

• Created: 31 October 2001
• Delivered: 14 November 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")

• Created: 23 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 25 September 2003

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture (the "debenture") between craegmoor healthcare company limited ("healthcare"), craegmoor holdings limited ("holdco"), parkcare homes limited ("parkcare"), the charging subsidiaries (which together with healthcare, holdco and parkcare are referred to as the "charging obligors") and barclays bank PLC (the "bank")

• Created: 28 September 2000
• Delivered: 12 October 2000
• Status: Satisfied on 29 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 1997
• Delivered: 18 February 1997
• Status: Satisfied on 3 October 2000

Persons entitled

• Bankers Trustee Company Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment

• Created: 2 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becomeing due…

Legal charge

• Created: 2 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land forming part of the site at steppingly hospital…

Legal charge

• Created: 12 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

The eastern corner site at biggleswade hospital biggleswade…

Assignment

• Created: 12 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys due or from time to time becoming due or owing…

Debenture

• Created: 12 January 1994
• Delivered: 24 January 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…