Bupa Care Homes (Cfchomes) Limited

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THE SUM OF £18,609 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £37,310 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £22,143 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £29,347 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £13,483 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £28,555 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £25,500 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £24,761 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £42,237 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £31,800 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £51,000 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £11,784 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £32,158 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £39,310 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £20,142 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £43,500 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £45,018 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £52,669 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £14,697 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £27,838 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £24,289 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £26,002 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £24,254 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £15,074 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £38,524 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £17,475 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £12,159 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £11,095 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £26,133 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £20,635 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £19,500 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £16,235 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £26,130 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999

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THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

THE "SECURED OBLIGATIONS" AS SECURED BY THE COMPOSITE GUARANTEE AND DEBENTURE DA TED 3/5/89 (AS DEFINED THEREIN)

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