Danesbury Care Limited

Clydesdale Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Clydesdale Bank PLC

Land on south side of the orchard public house bristol road quedgeley gloucestershire t/n GR291037. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

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

The Royal Bank of Scotland PLC

The property k/a heath lodge danesbury park road welwyn hertfordshire t/n HD330522. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

The Royal Bank of Scotland 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

Dr Prativa Singh

Heath lodge sanesbury park road codicote welwyn hertfordshire.

£26,200.75 due from the company to the chargee

John Tilly · Martin Alan Levinson

Heath lodge danesbury park road welwyn hertfordshire.

£30,000 due or to become due from the company to the chargee

Unity Trust Bank PLC

F/H property k/a heath lodge, danesbury park road, codicote, north hertfordshire, hertfordshire part of t/no. HD312819 and a floating charge over all unfixed plant and machinery and other chattels and equipment in or about the property.

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

Unity Trust Bank PLC

Including property k/a heath lodge, danesbury park road, potters heath, codicote, north hertfordshire, hertfordshire t/no. HD312819 (part) and the proceeds of sale thereof. 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. 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

Avenue Holdings Limited

Heath lodge danesbury park road potters heath welwyn hertfordshire.

£636,460.60 due from the company to the chargee under the terms of the charge