BARCHESTER HEALTHCARE HOMES LIMITED

Company number 02849519

• 86 charges registered: 18 outstanding, 68 satisfied, 0 part satisfied

Security agreement

• Created: 30 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties
• The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

The collateral being the securities the additional…

A security agreement

• Created: 18 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Assigned and agreed to assign all its rights, title and…

Floating charge

• Created: 13 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All present and future property, assets and undertaking…

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Security agreement

• Created: 13 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

Right, title and interest in and to the collateral being…

Subordination agreement

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The company as junior creditor under the subordination…

Debenture

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

25 eastfield road (staff house) witney west oxfordshire…

Supplemental debenture

• Created: 2 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC (As the Security Trustee)

Short particulars

F/H property k/a ashfields residential care home 31-33…

Supplemental debenture

• Created: 18 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The further property being f/h premises k/a land in the…

Supplemental debenture

• Created: 18 November 2005
• Delivered: 28 November 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC (As the Security Trustee)

Short particulars

The further property being land next to iddinshall hall on…

Security interest agreement

• Created: 1 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 ordinary shares of £1 each of mermaid tavern (2002)…

Security interest agreement

• Created: 1 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 ordinary shares of £1 each of lakeside residentail home…

Security interest agreement

• Created: 1 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The collateral being the rights pusuant to the share…

Supplemental debenture

• Created: 11 November 2004
• Delivered: 15 November 2004
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee" as Agent and Trustee for Thebeneficiaries)

Short particulars

The further property being all that f/h property k/a cherry…

A standard security which was presented for registration in scotland on 29 october 2004 and

• Created: 19 October 2004
• Delivered: 4 November 2004
• Status: Satisfied on 7 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Drummond grange nursing home kevock road lasswade.

Debenture

• Created: 19 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

The properties being sutton manor wawne road kingston upon…

Security interest agreement

• Created: 19 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in the charged property, being…

Supplemental debenture

• Created: 7 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries (The Security Trustee)

Short particulars

All that f/h property k/a appletree grange land on east…

Supplemental debenture

• Created: 27 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Highfield nursing home scaringwell park barkston ash…

Supplemental debenture

• Created: 31 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All that f/h property k/a red oaks the hooks henfield west…

Supplemental debenture

• Created: 12 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 3 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a highfield nursing home scaringwell park…

Security interest agreement

• Created: 27 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All its right title and interest of any kind whatsoever to…

Debenture

• Created: 27 November 2003
• Delivered: 12 December 2003
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All and whole the subjects known as drummond grange nursing…

A standard security which was presented for registration in scotland on the 9 december 2003 and

• Created: 21 November 2003
• Delivered: 17 December 2003
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Drummond grange nursing home kevock road lasswade.