Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Rydon Group Holdings Limited
None.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Parcel of land at station road, forest row east sussex. Title no esx 111057 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #2
Fully Satisfied- Guardian Assurance Plc
Land & buildings k/a rydon house station road forest row east sussex title no esx 111057 and as to the remainder title no esx 137207.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land on north side of station road forest row, east sussex title no esx 11057.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land on the north west side of station road forest row east sussex t/no esx 111057.
Debenture #5
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 #7
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 maintenance 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 #6
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Bank Of Scotland Plc
