NHP LIMITED: Belastungen

Subjects known as fairview nursing home cowie road bannockburn title number STG14950.

Subjects known as and forming drummohr nursing home drummohr gardens wallyford.

Subjects known as barleystone court nursing home west quarter avenue falkirk title number STG18537.

All and whole the subjects k/a castle view glasgow road dumbarton scotland t/no DMB60532.

Aspen court dodd street limehouse london please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

All and whole the subjects k/a fairview nursing home on the north east side of cowie road, bannockburn, stirling t/no STG14950; castle view nursing home, glasgow road, dumbarton t/no DMB60532; barleystone court nursing home, westquarter avenue, westquarter, falkirk t/no STG18537, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Possession of the certificates of title to the collateral. See the mortgage charge document for full details.

F/H property at lady astor house nursing home burlington slough t/no BK316396, f/h property at hartcliffe nursing home 15 murford avenue hartcliffe bristol t/no BL71600, f/h property at daneside court chester way northwich t/no CH428013 for details of further properties charged please refer to form 395. 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 company vested possesion of the certificates of title to the collateral in the security trustee. See the mortgage charge document for full details.

The f/h land k/a 280A penn road, wolverhampton t/n WM663656 k/a alder grove nursing home) the f/h land k/a 17-21 dod street, limehouse, london t/n LN3733 k/a aspen court (tower hamlets) nursing and residential home the f/h land k/a hewell road, batchley, redditch t/n WR37387 k/a bowood court and mews nursing and residential home (for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital 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 uncalled capital buildings fixtures plant and machinery. Alder grove manor nursing home 280 penn road wolverhampton west midlands t/no WM663656, aspen court (tower hamlets) nursing and residential home 17-21 dod street limehouse london t/no LN3733, bowood court and mews nursing and residential home hewell road batchley redditch t/no WR37387. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Insurance policies, hedging documents, accounts, occupational leases, all land and proceeds of sale, plant and machinery, rents, specified investments, derivative rights, goodwill & uncalled capital, all receivables, intercompany debt, each account floating charge all assets. See the mortgage charge document for full details.

The deposit initially of £300,000 credited to account number 40784843.

By way of fixed charge the real property other than the scottish real property and the northern irish real property, all rights standing to the credit of any bank accounts and all rights relating thereto and all goodwill. See the mortgage charge document for full details.

Lands and premises k/a bethany nursing home, 69 osborne park, belfast. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Balfarg residential nursing home kilmichael road glenrothes. See the mortgage charge document for full details.