Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #230
Outstanding- Rydon Group Holdings Limited
None.
A registered charge #231
Outstanding- Rydon Group Holdings Limited
Satisfied Charges
Legal charge #203
Fully Satisfied- Barclays Bank Plc
F/H property k/a land to the rear of numbers 20 and 22 folders lane burgess hill west sussex t/no SX152458 and SX122098.
Legal charge #205
Fully Satisfied- Barclays Bank Plc
F/H 26 folders lane and land to the rear of numbers 20,22 & 24 folders lane burgess hill west sussex t/nos WSX9954, WSX272787, SX140460 and part SX152458 & SX122098.
Legal charge #206
Fully Satisfied- Barclays Bank Plc
Freehold property known as 1 netherton farm road ramsgate kent title numbers K872724 and K280372.
Legal charge #207
Fully Satisfied- Barclays Bank Plc
F/H property k/a westcroft plumpton lane plumpton east sussex t/n ESX30515.
Legal charge #208
Fully Satisfied- Barclays Bank Plc
F/H property k/a land to the rear of 28 and 28A folders lane burgess hill west sussex part of t/nos WSX168749 & WSX10371.
Legal charge #209
Fully Satisfied- Barclays Bank Plc
F/H property k/a keston swanley lane swanley kent.
Debenture #210
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The property k/a land on the east side of queens road, attleborough, norfolk t/no NK256901, and the property k/a land at st botophs farm, braiswick, colchestert/no EX579130 and the property k/a landto the south of holtye road, east grinstead, west sussex t/no WSX109376 for details of further property charged please R. 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.
Legal charge #212
Fully Satisfied- Louise Rose Parish And Anne Curle
Land at oddstones stane street codmore hill pulborough west sussex.
Legal charge #211
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Property k/a oddstones stane street, codmore hill, pulborough t/no WSX295085. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #213
Fully Satisfied- Anthony Pearson Hall, Ann Margaret Keene And Peter William Hall
Plot 11 the beeches swanley lane swanley kent.
Legal charge #214
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The property k/a hay lodge harlequin lane crowborough east sussex. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #216
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H properties k/a land at the back of 30 hall lane, upminster, land at the back of 11 courtenay gardens, upminster, land at the back of 32 hall lane, upminster and land at the back of 13 courtenay gardens, upminster t/n's EGL518494, EGL512289, EGL512291 and EGL512292. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #217
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land on the north side of deyncourt gardens, upminster t/n EGL509591. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #215
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land lying to the east side of hall lane, upminster t/n EGL348200. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #218
Fully Satisfied- Bank Of Scotland Plc (as Security Trustee) (the Bank)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge over shares #219
Fully Satisfied- Taylor Wimpey Uk Limited
Any and all of 20,000 ordinary shares of £1 each in rydon homes limited, the distribution rights. See image for full details.
Legal charge over deposit monies #221
Fully Satisfied- The Co-operative Bank Plc
All sums of money in any currency deposited or paid to the credit of the accounts designated as rydon group limited 080228 68117964 at the co-operative bank PLC see image for full details.
Legal charge #222
Fully Satisfied- Bank Of Scotland Plc
The f/h property k/a land on the north west side of maidstone road platt sevenoaks t/n K111809 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
A registered charge #226
Fully Satisfied- Bank Of Scotland Plc
Charges. 1) by way of legal mortgage the freehold property known as 42A the hill, littlebourne canterbury CT3 1TA and registered at hm land registry under title number K725735 (“the property” together with all present and future buildings, fixtures (including trade and tenant’s fixtures) which are at any time on or attached to the property.. 2) by way of fixed charge over goodwill relating to the property or in the business or undertaking conducted at the property. 3) by way of a fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the legal charge. 4) by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower relating to them to hold bos absolutely subject to the redemption upon repayment of the secured liabilities,. 5) by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charge under the charge; and. 6) by way of a floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the legal charge on or in or used in connection with the property or the business or undertaking conducted at the property. Where –. “rental sums” means all rents profits income fees and other sums at any time payable by the lessees underlessees tenant or licensees of the property to the company pursuant to the terms of any agreements for lease leases underleases tenancies or licences to which all or any part of the property is subject but not any sums payable in respect of services provided by lessees underlessees tenants or licensees or payable in respect of insurance premiums or reasonable professional fees or expenses. Restriction on charges and disposal. 1) the company may not create or attempt to create or allow to be created or to exist any charge (whether fixed or floating) or lien or any king over the property (except in favour of bos without the prior written consent of bos. 2) the company may not sell transfer lease or otherwise dispose of all or any part of the property to agree to do so, whether at law or in equity, without the prior written consent of bos. Further assurances. The legal charge contains a further assurance provision requiring the company whenever required by bos to do anything and sign and deliver all deeds, instruments, notices and documents of any kind, in such form as bos may require, in order to enhance or perfect bos’s security under the legal charge, or to preserve the property or to enable bos to enforce the legal charge or exercise any of the powers and rights given to bos by the conditions or by law to bos or the receiver.. Notification of addition to or amendment of charge.
A registered charge #225
Fully Satisfied- Bank Of Scotland Plc
Charges. 1) by way of legal mortgage the freehold property known as land lying to the north of braiswick colchester and registered at hm land registry under title number EX579130 (“the property” together with all present and future buildings, fixtures (including trade and tenant’s fixtures) which are at any time on or attached to the property.. 2) by way of fixed charge over goodwill relating to the property or in the business or undertaking conducted at the property. 3) by way of a fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the legal charge. 4) by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower relating to them to hold bos absolutely subject to the redemption upon repayment of the secured liabilities,. 5) by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charge under the charge; and. 6) by way of a floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the legal charge on or in or used in connection with the property or the business or undertaking conducted at the property. Where –. “rental sums” means all rents profits income fees and other sums at any time payable by the lessees underlessees tenant or licensees of the property to the company pursuant to the terms of any agreements for lease leases underleases tenancies or licences to which all or any part of the property is subject but not any sums payable in respect of services provided by lessees underlessees tenants or licensees or payable in respect of insurance premiums or reasonable professional fees or expenses. Restriction on charges and disposal. 1) the company may not create or attempt to create or allow to be created or to exist any charge (whether fixed or floating) or lien or any king over the property (except in favour of bos without the prior written consent of bos. 2) the company may not sell transfer lease or otherwise dispose of all or any part of the property to agree to do so, whether at law or in equity, without the prior written consent of bos. Further assurances. The legal charge contains a further assurance provision requiring the company whenever required by bos to do anything and sign and deliver all deeds, instruments, notices and documents of any kind, in such form as bos may require, in order to enhance or perfect bos’s security under the legal charge, or to preserve the property or to enable bos to enforce the legal charge or exercise any of the powers and rights given to bos by the conditions or by law to bos or the receiver. Notification of addition to or amendment of charge.
A registered charge #224
Fully Satisfied- Bank Of Scotland Plc
Charges. 1) by way of legal mortgage the freehold property known as 40 the hill littlebourne canterbury CT3 1TA and registered at hm land registry under title number K135667 (“the property” together with all present and future buildings, fixtures (including trade and tenant’s fixtures) which are at any time on or attached to the property.. 2) by way of fixed charge over goodwill relating to the property or in the business or undertaking conducted at the property. 3) by way of a fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the legal charge. 4) by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower relating to them to hold bos absolutely subject to the redemption upon repayment of the secured liabilities,. 5) by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charge under the charge; and. 6) by way of a floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the legal charge on or in or used in connection with the property or the business or undertaking conducted at the property. Where –. “rental sums” means all rents profits income fees and other sums at any time payable by the lessees underlessees tenant or licensees of the property to the company pursuant to the terms of any agreements for lease leases underleases tenancies or licences to which all or any part of the property is subject but not any sums payable in respect of services provided by lessees underlessees tenants or licensees or payable in respect of insurance premiums or reasonable professional fees or expenses. Restriction on charges and disposal. 1) the company may not create or attempt to create or allow to be created or to exist any charge (whether fixed or floating) or lien or any king over the property (except in favour of bos without the prior written consent of bos. 2) the company may not sell transfer lease or otherwise dispose of all or any part of the property to agree to do so, whether at law or in equity, without the prior written consent of bos. Further assurances. The legal charge contains a further assurance provision requiring the company whenever required by bos to do anything and sign and deliver all deeds, instruments, notices and documents of any kind, in such form as bos may require, in order to enhance or perfect bos’s security under the legal charge, or to preserve the property or to enable bos to enforce the legal charge or exercise any of the powers and rights given to bos by the conditions or by law to bos or the receiver.. Notification of addition to or amendment of charge.
A registered charge #223
Fully Satisfied- Bank Of Scotland Plc
Charges. 1) by way of legal mortgage the freehold property known as land on the east side of carpenters lane, hadlow, tonbridge and registered at hm land registry under title number K629131 (“the property” together with all present and future buildings, fixtures (including trade and tenant’s fixtures) which are at any time on or attached to the property.. 2) by way of fixed charge over goodwill relating to the property or in the business or undertaking conducted at the property. 3) by way of a fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the legal charge. 4) by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower relating to them to hold bos absolutely subject to the redemption upon repayment of the secured liabilities,. 5) by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charge under the charge; and. 6) by way of a floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the legal charge on or in or used in connection with the property or the business or undertaking conducted at the property. Where –. “rental sums” means all rents profits income fees and other sums at any time payable by the lessees underlessees tenant or licensees of the property to the company pursuant to the terms of any agreements for lease leases underleases tenancies or licences to which all or any part of the property is subject but not any sums payable in respect of services provided by lessees underlessees tenants or licensees or payable in respect of insurance premiums or reasonable professional fees or expenses. Restriction on charges and disposal. 1) the company may not create or attempt to create or allow to be created or to exist any charge (whether fixed or floating) or lien or any king over the property (except in favour of bos without the prior written consent of bos. 2) the company may not sell transfer lease or otherwise dispose of all or any part of the property to agree to do so, whether at law or in equity, without the prior written consent of bos. Further assurances. The legal charge contains a further assurance provision requiring the company whenever required by bos to do anything and sign and deliver all deeds, instruments, notices and documents of any kind, in such form as bos may require, in order to enhance or perfect bos’s security under the legal charge, or to preserve the property or to enable bos to enforce the legal charge or exercise any of the powers and rights given to bos by the conditions or by law to bos or the receiver.. Notification of addition to or amendment of charge.
A registered charge #228
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 group 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 #227
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #229
Fully Satisfied- Bank Of Scotland Plc
