SOUTHERN COUNTIES CARE LIMITED

Company number 02213016

• 16 charges registered: 9 outstanding, 7 satisfied, 0 part satisfied

Legal charge

• Created: 31 December 2008
• Delivered: 17 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

100 old station road by way of fixed charge, the benefit of…

Legal charge

• Created: 31 December 2008
• Delivered: 17 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Land on the east side of birmingham road lydiate ash by way…

Legal charge

• Created: 31 December 2008
• Delivered: 17 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

656 birmingham rd,lydiate ash,bromsgrove by way of fixed…

Legal charge

• Created: 31 December 2008
• Delivered: 17 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Land lying to the east of birmingham road lydiate ash by…

Legal charge

• Created: 31 December 2008
• Delivered: 17 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The coach house warwick hall 100 old station road by way of…

Debenture

• Created: 20 December 2006
• Delivered: 23 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2006
• Delivered: 23 December 2006
• Status: Outstanding

Persons entitled

• Sheth Jeebun

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• Sheth Jeebun

Short particulars

Birdsgrove warfield road bracknell and land at the rear of…

Legal charge

• Created: 20 December 2006
• Delivered: 22 December 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Birdsgrove warfield road bracknell bracknell forest. By way…

Borrower deed of charge

• Created: 13 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 19 January 2007

Persons entitled

• Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

• Created: 31 October 2001
• Delivered: 14 November 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")

• Created: 23 November 2000
• Delivered: 6 December 2000
• Status: Satisfied on 25 September 2003

Persons entitled

• Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture (the "debenture") between craegmoor healthcare company limited ("healthcare"), craegmoor holdings limited ("holdco"), parkcare homes limited ("parkcare"), the charging subsidiaries (which together with healthcare, holdco and parkcare are referred to as the "charging obligors") and barclays bank PLC (the "bank")

• Created: 28 September 2000
• Delivered: 12 October 2000
• Status: Satisfied on 29 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Craegmoor group debenture

• Created: 20 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 3 October 2000

Persons entitled

• Craegmoor Finance PLC (The "Issuer")

Short particulars

By way of first legal mortgage: (I) all f/h or l/h property…

Guarantee and debenture

• Created: 18 January 1996
• Delivered: 30 January 1996
• Status: Satisfied on 23 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a birdsgrove nursing home warfield raod…

Mortgage

• Created: 9 May 1988
• Delivered: 20 May 1988
• Status: Satisfied on 27 November 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Birdsgrove nursing home warfield road, brackenell berks…