Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Rydon Group Holdings Limited
None.
Satisfied Charges
Deed of acession #1
Fully Satisfied- Bank Of Scotland Plc (as Security Trustee)
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.
A registered charge #3
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 equipe regeneration 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 #2
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Bank Of Scotland Plc
