Castleoak Care Partnerships Limited

Hsbc UK Bank PLC

Security over cash deposit.

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

All and singular the chattels plant machinery and things being 1 x hp 9100C digital sender s/no. SJPX8001847, 1 x hp colour laserjet 8550N printer s/no. SJPMC438853, 1 x dell precision 340 dt P4 1.7GHZ/256K workstation/pc s/no. BD22HOJ (for further details of property charged please see schedule to form 395). 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

Hsbc Bank PLC

F/Hold property known as icon house,cardiff gate business park,cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Hsbc Bank PLC

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

Ledbury Health Limited

With full title guarantee assigns to the chargee the deposit of £150,000 credited to account number 21561102, designation royal bank of scotland re castle oak construction limited.

All monies due or to become due from the company to the chargee under a construction contract

Technical & General Guarantee Company Limited

Fixed charge on the deposit of £4,000.00 per calendar month for twelve months commencing on the 1ST july 1999, and all entitlements to interest and the right to repayment and other rights and benefits accruing to or arising in connection with the said deposit.

All monies due or to become due from the company to the chargee on any account whatsoever and under the secured agreements referred to in this charge and/or the charge.

Midland Bank PLC

Flat 32 endy mion mews hatfield herts. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company and/or castleoak PLC to the chargee on any account whatsoever

Mole Valley District Council

The rent deposit of £1,350. see the mortgage charge document for full details.

£1,350 due or to become due from the company to the chargee

Midland Bank PLC

4 barton bridge rise, raglan, gwent. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Midland Bank PLC

F/H property k/a plot 1 castle meadows raglan gwent with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

National Westminster Bank PLC

F/H land and buildings on south side of station road abergavenny. Title no wa 359129 and/or the proceeds of sale (see doc M395-ref M289 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Midland Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future including book and other debits uncalled capital.

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