Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- Rydon Group Holdings Limited
Leasehold property at 1 devonport street and cable street, tower hamlets, london E1 (title number EGL472741). For more details of land or intellectual property to be charged please refer to the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H, land adjoining "lone ash", knole way sevenoaks, kent. Title no:- k 253442.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H land adjoining little beeches woods hill lane, ashurst wood, east grinstead west sussex being land on the north side of woods hill lane, title no wsx 31784.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/H land between 4 & 6 orchard way, hurst green oxted surrey title no sy 484849.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H land to the rear of 2 & 3 hawes rd & fronting apollo rd, bromley title no sg 281562.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H 2 hawes road bromley, london borough of bromley T. no. Sgl 28737.
Debenture #7
Fully Satisfied- Derek David Dennard
Undertaking and all property and assets present and future including uncalled capital.
Debenture #8
Fully Satisfied- Graham Neil Turner
Undertaking and all property and assets present and future including uncalled capital.
Debenture #6
Fully Satisfied- Michael William Geiron.
Undertaking and all property and assets present and future including uncalled capital.
Debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
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.
A registered charge #11
Fully Satisfied- Robert Bond
1. all registered or unregistered estates and interests in freehold and leasehold properties at or after the date of the charge owned by rydon construction limited (the “company”) or in which the company has an interest from time to time (the “real property”); and. 2. the following assets (wherever located) at or after the date of the charge vested in or belonging to the company or in which the company has an interest from time to time:. (A) all other real property not effectively mortgaged or charged by paragraph 1 above; and. (B) any present or future interests (whether legal or equitable, and including the benefit of all licences) relating to any registered or unregistered trade marks, patents, copyrights, design rights, domain names, business names, confidential information, know-how and other intellectual property rights together with the rights to use any of the foregoing.. Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc
A registered charge #16
Fully Satisfied- Bank Of Scotland Plc
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc
