RIDGMONT HOLDINGS LIMITED

Company number 04194454

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

General mortgage debenture

• Created: 25 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 6 April 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge over shares

• Created: 25 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 6 April 2005

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge all the company's right title and…

Charge over shares

• Created: 17 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

By way of first fixed charge all its interest right & title…

Equitable charge over shares

• Created: 12 March 2002
• Delivered: 27 March 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.a/N.V.

Short particulars

By way of first fixed charge all the companys interest…

Debenture

• Created: 12 March 2002
• Delivered: 27 March 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• Graphite Capital Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed (to a general mortgage debenture)

• Created: 12 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

All the compnay's right title and interest under (I) a deed…

Debenture between (1) ridgmont care homes limited ("company") and (2) graphite capital management limited ("trustee") acting as agent for itself and the holders from time to time of the notes issued by the company pursuant to the loan note instrument

• Created: 2 May 2001
• Delivered: 14 May 2001
• Status: Satisfied on 2 September 2004

Persons entitled

• Graphite Capital Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge over shares

• Created: 2 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

First fixed charge the shares and derivative assets. See…

General mortgage debenture

• Created: 2 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 2 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 2 September 2004

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

First fixed charge all the company's right title benefit…