Bupa Care Homes (Bnh) Limited

All monies

THE SUM OF £38,762 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 £30,332 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 £27,219 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 £49,623 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 £30,600 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 £44,652 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 £45,000 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 £34,357 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 £36,030 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 £42,000 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 £70,762 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 £87,000 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 £45,000 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 £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 £32,186 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 £75,000 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 £40,385 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 £65,231 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 £34,743 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 £47,100 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 £27,720 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 £47,730 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 £45,000 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 £45,000 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 £38,221 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 £29,945 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 £102,225 HELD ON DEPOSIT AT H SBC BANK PLC, CITY OF LONDON CORPORATE O FFICE, 27-32 POULTRY, LONDON EC2P 2BX (T HE "DEPOSIT SUM"), INCLUDING ANY INTERES T EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEAS E DATED 8TH OCTOBER 1999, THIS DEED OR T HE DEBENTURE DATED 8TH OCTOBER 1999

THE SUM OF £24,000 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 £62,776 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 £34,696 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 £29,094 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 £42,000 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 £35,736 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 £87,556 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

All monies

THE SUM OF £42,840 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