| 5 October 2009 | Delivered on: 17 October 2009 Persons entitled: Abbey National PLC Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rents and the rent related rights see image for full details. Outstanding | #3 |
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| 5 October 2009 | Delivered on: 17 October 2009 Persons entitled: Abbey National PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Brailsford house care home, 1 main street, harworth, doncaster by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
| 21 September 2009 | Delivered on: 8 October 2009 Persons entitled: Abbey National PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of floating charge with full title guarantee, all undertakings and assets, uncalled capital for the time being and all intellectual property rights and all f/h and l/h property now or in the future with beneficial interest including (without limitation) any immovable property and any assets situate in scotland, any legal or beneficial interest in all and any securities stock and trade in plant, land interests not effectively charged by the above, book debts. Outstanding | #1 |
| 17 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
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| 17 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 17 October 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 17 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 8 October 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 8 October 2009 | Particulars of a mortgage or charge / charge no: 1 |
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