EXCELER HEALTHCARE SERVICES LEASING LIMITED: Belastungen

A deposit of £74,500 (initially) which will during the life of the rent deposit deed be increased as set out in the rent deposit deed.

Inclusive of the l/h interest of the company in and to the "legal charge property" k/a site 5B2, copperfield road thamesmead all fixtures and the proceeds of sale. 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.

Mortgage 8,9 and 10 third avenue sherwood drive nottingham t/n's NT19209 and NT30826 all buildings and other structures any goodwill all olant macinery and items the proceeds of any claims under the insurances by way of assignment the rental sums and by way of floating charge all unattached plant and machinery. See the mortgage charge document for full details.

The chestnuts hotel main road rasdcliffe on trent nottinghamshire t/n NT155409 by way of fixed charge all buildings and structures by way of fixed charge any goodwill all plant machinery and other items and the proceeds of any claims under the insurances by way of assignment the rental sums by way of floating charge all unattached plant machinery and chattels.

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 properties as detailed in the continuation sheet attached to the form 395 and. 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-willow court nursing home being land on the east side of croft lane, cherry willingham, west lindsey lincolnshire t/n-LL88541. 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-white gables nursing home lincoln road skellingthorpe and land at skellingthorpe, north kesteven lincolnshire t/n-LL54775 and LL73989. 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-wood view nursing home being land on the south west side and land and buildings lying to the south west of lincoln road and being 127 lincoln road branston north kesteven lincolnshire t/n-LL91827 and LL93202. 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-willow court nursing home being land on east side of croft lane cherry willingham west lindsey lincolneshire t/n-LL88541. 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.

See doc ref M560C 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.