COMMUNITY CARE LIMITED: Mortgages

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.

Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details.

The company as junior creditor under the subordination agreement has undertaken to the security trustee that if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or any junior creditor recieves all or any amount. See the mortgage charge document for full details.

Fixed and floating charges over the undertaking and all property and assets including goodwill, uncalled capital, buildings, fixtures, fittings and fixed plant and machinery. See the mortgage charge document for full details.

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.

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.

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.

The deposit of £21,500 deposited by the company with the chargee which shall from time to time be held by the landlord under this deed. See the mortgage charge document for full details.

All and whole an area of ground with a nursing home erected or to be erected thereon extending to 4.25 acres or thereby lyin on the east side of kevock road lasswade midlothian. See the mortgage charge document for full details.

F/H land k/a castle park nursing complex kingston upon hull t/nos hs 133501 HS133553 and HS158774. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

F/H land k/a the castle rise nursing complex wawne road kingston upon hull humberside t/nos hs 203214 and HS40194. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

The sum of £500,000 credited to account number/designation 10003702 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.

F/H, tyspane, lower park road, braunton, north devon, devon. Fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures and fittings.

Tyspane, lower park road braunton devon.

The manor house bishops hull hill bishops hull taunton somerset title no st 45114.

Land adjoining kenwyn road, kenwyn carrick near truro cornwall.

Firstly all that f/h land adjoining kenwyn road kenwyn carrick near truro cornwall containing 2.93 acres secondly all that right title and interest (if any) in the land ajoining kenwyn road kenwyn aforesaid fixed charge over all plant machinery implements utensils furniture and equipment.

The sum of sterling pounds 1,712,800 credited to the account no 91000350 together with all sums in the future credited to that account with the bank including all interest.

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.

F/H bishops hull manor, bishops hull, taunton, somerset as described in a conveyance dated 2ND july 1986 and subject to first registration at H.M. land registry together with fixed and movable plant fittings machinery fixtures implements and utensils (please see doc M15).