Alphacare Limited

Midland Bank PLC

.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.

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

Ucb Bank PLC

F/H land lying to the west of high street wickwar avon t/no's AV173254 AV177037 & AV138334 all buildings & fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

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

Ucb Bank PLC

The whole of the company's undertaking and all its property and assets.

All monies due or to become due from the company to the chargee under the terms of this charge

Ucb Bank PLC

F/H-land on the south side of armstrong way, yate t/n-AV151339. F/h-property on the north side of willeys avenue, exeter k/a greenslades nursing home, willeys avenue, exeter devon t/n-DN250921. L/h-10 the alpha centre, armstrong way yate t/n-AV187809.. See the mortgage charge document for full details.

All monies due or to become due from yates care services limited to the chargee on any account whatsoever

Ucb Bank PLC

L/H property k/a unit 15 the alpha centre, armstrong way, great western business park. Yate title no: av 168553. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Ucb Bank PLC

L/H land on the south side of armstrong way, yate, avon title no: av 151339. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Ucb Bank PLC

L/H property k/a unit 14, the alpha armstrong way, yate titleno av 87810. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Ucb Bank PLC

L/H property k/a east wing bowling hill business park, chipping sodbury, avon title no:av 199867. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Ucb Bank PLC

L/H property k/a unit 13, the alpha centre, armstrong way, yate, title no: av 187813.

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

Ucb Bank PLC

L/H property k/a unit 10 the alpha centre, armstrong way, yate, title no: v 187809. floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Bailey Properties Limited

The gables, 11 stanshawes drive, yate and land to the south west of westerleigh road, yate. T/n s av 155408 and av 173861.

£50,000 due from the company to the chargee.

National Westminster Bank PLC

The gables 11 stanshaw drive yate avon and land to the south west of westerleigh road, yate avon t/n av 155408 and av 173861.

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

National Westminster Bank PLC

East wing bowling hill business park chipping sodbury avon t/n av 162582 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Unit 15, the alpha centre armstrong way great western business park yate t/n av 168553 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Land to the rear of 24/28/30 high street, wickwar yate bristol and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Land & buildings lying to the west of high street, wickwar, avon t/n av 138334 and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Unit 13 alpha centre. Armstrong way great western business park yate avon and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Unit 14 alpha centre armstrong way, great western business park, yate avon and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Unit 10 alpha centre armstrong way, great western, business park yate avon and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

Land at rear of high street, arnolds field trading estate, wickwar northouron, t/n av 184070 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Ucb Bank PLC

F/H property at willey avenue exeter in the county of devon t/n dn 250921. together with all buildings and fixtures together with an assignment of the full benefit of all present and future licences.

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

National Westminster Bank PLC

F/H property k/a land & premises in willey's avenue exeter devon and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

National Westminster Bank PLC

Unit 1 on land on the south side of armstrong way, great western business park, yate, avon, t/n av 138330 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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