Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Jul 1983
5 Nov 1998
  • Barclays Bank Plc

F/H rydon house lower road forest row, sussex title no:- esx 73947.

Legal charge #2

Fully Satisfied
28 Jun 1989
5 Nov 1998
  • Barclays Bank Plc

29 brighton road crawley west sussex t no wsx 5290.

Legal charge #3

Fully Satisfied
28 Feb 1991
5 Nov 1998
  • Barclays Bank Plc

56 richmond road, worthing, west sussex t/no wsx 76106.

Rent deposit deed #4

Fully Satisfied
21 Jan 2006
27 Feb 2010
  • Pm2 Properties Llp

Charges its interest in the deposit account. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
9 Mar 2006
1 Sept 2022
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)
  • 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 #6

Fully Satisfied
29 Nov 2013
1 Sept 2022
016157780006
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
29 Nov 2013
4 Sept 2017
016157780007
  • 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 ryhurst 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 #8

Fully Satisfied
10 Feb 2021
1 Sept 2022
016157780008
  • Bank Of Scotland Plc