BARNARDO DEVELOPMENTS LIMITED

Company number 00964920 ·

Dissolved

27 charges registered · 10 outstanding

Charge 17

Registered 2009-04-16 Outstanding

LLOYDS TSB BANK PLC

SUB-MORTGAGE DEED

Charge 17

Registered 2009-04-09 Satisfied

Lloyds Tsb Bank PLC

All right title and interest in and to the mortgage and the loan agreement including all indebtedness in relation to the property k/a 36 haines house kinglake drive middleway taunton somerset see image for full details.

Charge 16

Registered 2009-02-17 Outstanding

CLYDESDALE BANK PLC

ASSIGNMENT OF A MANAGEMENT AGREEMENT

Charge 16

Registered 2009-02-10 Satisfied

Clydesdale Bank PLC

Assigned the management agreement see image for full details.

Charge 15

Registered 2008-11-22 Outstanding

ENTERPRISE RETIREMENT LIVING (CHESTER) LLP

LEGAL CHARGE

Charge 14

Registered 2008-11-21 Satisfied

CLYDESDALE BANK PLC

CHARGE BY WAY OF LEGAL MORTGAGE

Charge 15

Registered 2008-11-14 Satisfied

Enterprise Retirement Living (Chester) LLP

Property k/a boughton hall, filkins lane, chester.

Charge 13

Registered 2007-08-31 Outstanding

MOAT HOMES LIMITED

LEGAL CHARGE

Charge 13

Registered 2007-08-28 Satisfied

Moat Homes Limited

F/H land at 16/18 tennison road south norwood lonodn t/no sy 70555`.

Charge 12

Registered 2007-02-06 Outstanding

CALA HOMES (SOUTH) LIMITED

LEGAL CHARGE

Charge 11

Registered 2007-02-06 Outstanding

CALA HOMES (SOUTH) LIMITED

LEGAL CHARGE

Charge 12

Registered 2007-02-02 Satisfied

Cala Homes (South) Limited

The f/h property k/a 18 sherwood way, west wickham, kent t/no P50570.

Charge 11

Registered 2007-02-02 Satisfied

Cala Homes (South) Limited

The f/h property k/a 20 sherwood way, west wickham, kent t/no P50521.

Charge 10

Registered 2006-12-20 Outstanding

CALA HOMES LIMITED

LEGAL CHARGE

Charge 9

Registered 2006-12-20 Outstanding

CALA HOMES (SOUTH) LIMITED

LEGAL CHARGE

Charge 10

Registered 2006-12-11 Satisfied

Cala Homes Limited

All that f/h property k/a springfield gardens grosvenor road west wickham t/n SGL441428.

Charge 9

Registered 2006-12-11 Satisfied

Cala Homes (South) Limited

All that f/h property k/a sprigfield gardens grosvenor road west wickham t/n SGL441428.

Charge 8

Registered 2006-05-05 Outstanding

LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2006-05-03 Satisfied

Lloyds Tsb Bank PLC

Blagdon lodge & former princess margarets school middleway taunton somerset t/nos st 176445 and st 201543 (part) together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Charge 7

Registered 2003-11-05 Satisfied

BARNADOS

FIFTH SUPPLEMENTAL DEBENTURE

Charge 6

Registered 2002-12-07 Satisfied

BARNARDO'S

FOURTH SUPPLEMENTAL DEBENTURE

Charge 5

Registered 2002-01-19 Satisfied

BARNARDO'S

THIRD SUPPLEMETNAL DEBENTURE

Charge 4

Registered 1998-11-07 Satisfied

BARNARDO'S

SECOND SUPPLEMENTAL DEBENTURE

Charge 3

Registered 1998-05-07 Satisfied

BARNARDO'S

SUPPLEMENTAL DEBENTURE

Charge 2

Registered 1996-02-27 Satisfied

BARNADO'S

FIRST FIXED CHARGE

Charge 1

Registered 1995-03-29 Outstanding

BARNARDO'S

DEBENTURE

Charge 1

Registered 1995-03-23 Satisfied

Barnardo's

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.