BARCHESTER ASSISTED LIVING PROPERTIES LIMITED

Company number 02851607

Wbc debenture dated 5TH november 1999 between the initial borrower, the parent, the issuer, the close care landlords, the working capital facility provider, the whc account bank, the subordinated creditor, the security trustee and spv management limited.

• Created: 5 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 22 December 2012
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Prudential Trustee Company Limited(The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the whc debenture and the transaction documents

Short particulars

All the company's right title benefit and interest in and to all shares stocks debentures and other securities of any subsidiaries owned by it and/or any nominee on it's behalf and all dividends and interest and all other monies accruing therefrom, all f/h and l/h property comprising the whc mortgaged properties owned by it excluding the scottish properties, all estates and interest in other property in england or wales belonging to it together with floating charge the whole of the company's undertaking property and assets whatsover and wheresoever not charged by way of fixed charge under thedeed.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Type	Delivered	View / Download
Statement of satisfaction of a charge in full or part (MG02)	22 December 2012	(3 pages)