SOUTHERN CROSS CARE HOMES NO.3 LIMITED: Charges

Assignments, fixed and floating charges. Fixed charges being land, accounts with the security trustee, goodwill. Assignments being property rights, insurance, debts, accounts with another bank, investments, uncalled capital, the documents, section 238, 239 and 244 orders. Floating charge.. See the mortgage charge document for full details.

The initial deposit,all interest,the deposit account and the deposit balance.

All the company's right title benefit and interest as tenant in and to the initial deposit, all interest, the deposit account and the deposit balance. See the mortgage charge document for full details.

The initial deposit,all interest,the deposit account and the deposit balance. See the mortgage charge document for full details.

The initial deposit being the sum equivalent to twice the basic rent in an interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.

The l/h property situate at ashton grange residential home st luke's road pallion sunderland. 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.

The l/h property k/a ashbourne lodge residential home ryhope road grangetown sunderland. 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.

The l/h property situate at windsor court residential home bartholomew avenue goole. 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.

The l/h property situate at victoria house residential nursing home bath lane stockton on tees. 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.

Beechcroft nursing home,lapwing green,palace fields,runcorn,cheshire WA7 2JP and elmwood nursing home,32 elmwood rd,croydon surrey cro 2SG.

The sum equivalent to twice the basic rent and the amount standing to the credit of the interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.

First fixed charge over l/hold premises at larchwood care home (formerly alcotes) broad rd,braintree,essex. 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.

All the company's right title and imterest in and to the deposit account in the name of the landlord at such bank or other institution into which the initial deposit is placed. See the mortgage charge document for full details.

Elmwood nursing home 32 elmwood road croydon. 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.

1.The initial deposit.2.all interest.3.the deposit account and 4.the deposit balance.(all as defined).

First fixed charge on l/h premises situate at beechcroft nursing home lapwing grove palace fields runcorn cheshire fixed charge all other f/h, l/h and other immovable property present or future all buildings trade and other fixtures fixed plant and machinery from time to time thereon all patents and related rights goodwill uncalled capital all present and future book and other debts owing payable or incurred to the company anfd floating charge the whole of the remainder of the company's undertaking and property and assets. See the mortgage charge document for full details.