FOUR SEASONS (JNM) LIMITED: Belastungen

Debenture - all monies. 1. all the land and premises comprised in folio an 33935 l county borough of belfast being the leasehold property situate at and known as tennent street care home, 1 tennent street, belfast BT13 3GD...... See 402 for further details.

Deed of accession to debenture - all monies. 1.1 by way of first legal mortgage the following freehold registered property:. Henleigh hall nursing home 20 abbey lane, dell sheffield S8 oby title no. Syk 346888. norwood green care centre tentelow lane, southall, UB2 4JA title no. MX443113. Riseborough nursing home 11-13 branksome wood road, bournemouth, dorset BH2 6BT title no. DT253035. Charlton park care centre park farm cottage, cementery lane, london SE7 8DZ title no. Ln 758. morecambe bay care centre gleneagles drive, morecambe, lancashire LA4 5BN title no. LA735905.... See 402 for further details.

All monies. Supplemental legal charge. By way of first legal mortgage all the estate and interest of the company in the freehold property known as henleigh hall nursing homes, 20 abbey lane dell, sheffield see doc 62 for further details.

All monies. Supplemental legal charge. By way of first legal mortgage all the estate and interest of the company in the freehold property known as the riseborough nursing home, 11/13 branksome wood road, bournemouth see doc 63 for further details.

Deed of amendment to composite guarantee and mortgage debenture dated 7 october 1998. see doc 59 on the main file for details.

Supplemental legal charge. A specific charge over the company's estate and interest in the lands, hereditaments and premises comprised in folio no AN33935L county borough of belfast together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Supplemental legal charge. A specific charge over the company's freehold property known as charlton park care centre, cemetry lane, charlton, london, SE7 8DZ (title no LN758) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Supplemental legal charge. A specific charge over the company's freehold property known as norwood green care centre, tentelow lane, southhall, middlesex, UB2 4GL (title no MX453113) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Supplemental legal charge. A specific charge over the company's freehold property known as morcambe bay care centre, glenn eagles drive, morecombe, lancashire(title no LA735905) together with all buildings fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.

Composite guarantee and mortgage debenture. A specific mortgage over all freehold and leasehold property of the company together with all buildings, fixtures and fittings and fixed plant and machinery from time to time thereon and/ or the proceeds of sale thereof. Doc 44 on the main file refers.

All monies mortgage. 1. charge over land on the south west side of broadway morecombe. 2. any option to purchase or right of pre-emption to acquire the freehold or superior leasehold or have a new lease of the property. 3. any proceeds of sale letting or other disposition of the property. 4. any guarantees, insurances or compensation monies relating to the property. 5. any share or membership rights in a residents' association or management company relating to the property. 6. any other benefit or right of any kind relating to the property, its use, construction or title. 7. the goodwill (if any) or businesses carried on at the property with the benefit of all permits. 8. by way of fixed charge to the equipment and goods (if any) in the property listed box e and all other fittings, fixtures, plant machinery from time to time erected or affixed to the property. 9. by way of floating charge all moveable plant machinery furniture equipment goods and other effects from time to time on the property.

All monies. Legal mortgage see doc 36 for details.

All monies. Legal mortgage 1. freehold property, the cedars, tente- low lane, norwood green, ealing, london 2. by way of fixed charge the equipment and goods and all other fixtures, fitt- ings, plant and machinery from time to time erected on or affixed to the property. 3. by way of floating charge all other moveable plant, machinery, furniture, equipment, goods and other effects from time to time on the property. 4. all accessories, additions to and renewals of such equipment and goods. 5. all related rights as set on in para 1.1 of the mortgage and in particular 1)any option to purchase or right of pre-emption to acquire the freehold or superior leasehold or any new lease. 2)Any proceeds of sale, letting or other disposition of the property 3)any guarantees, insurances or compen- sation monies 4)any share or membership rights in residents association 5)all other benefits or rights of any kind relating to the property its use construction or title 6)the goodwill if any of the business carried on at the property with the benefits of all permits.

All monies. Mortgage lands comprised in folio no. An 33935L county borough of belfast together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.

All monies. Legal charge. Land on the south westerly side of broadway, morecambe, lancs. Registered with a title absolute at H.M. land registry under title number la 735905.

All monies. Assignment all and every the sum or sums of money which now or at any time hereafter pay- able to the company by the department of environment for northern ireland, belfast development office in respect of urban development grant in connection with the sonstruction of a 60 bed private nursing home at tennant street shankill road, belfast (ref no. Udg/G46/ 92).

All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its uncalled capital for the time being. Nb. The company shall not be at liberty without the previous consent in writing of northern bank limited to create any mortgage or charge or confer any lien on its assets or any part thereof or to sell or deal with its book or other debts or securities for money other- wise than for the purpose of getting in and realising the same in the ordinary way of business.

All monies. Charge over all book debts all book debts and other debts now and from time to time hereafter due owing or incurred to the company.