Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
1 Jul 2024
1 Jul 2024
061437730005
  • Rydon Group Holdings Limited

None.

Satisfied Charges

Deed of acession #1

Fully Satisfied
27 Oct 2010
2 Mar 2023
  • 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
29 Nov 2013
4 Sept 2017
061437730003
  • 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
29 Nov 2013
2 Mar 2023
061437730002
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
10 Feb 2021
2 Mar 2023
061437730004
  • Bank Of Scotland Plc