CASTLETROY CARE HOME LIMITED

Bill of sale

Created on 22 Nov 1999

Delivered on 23 Nov 1999

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short Particulars

All the chattels on or about castleroy nursing home and residential home 130 cromer way luton bedfordshire LU2 7GP see form 395 for further details.

Transactions

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Legal charge

Created on 22 Jan 1999

Delivered on 29 Jan 1999

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a land on the north west side of cromer way luton t/n BD193758. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

Debenture

Created on 22 Jan 1999

Delivered on 29 Jan 1999

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a land on the north west side of cromer way luton t/n BD193758. 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.

Transactions