Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
1 Jul 2024
1 Jul 2024
016510970009
  • Rydon Group Holdings Limited

None.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
30 Sept 1986
-
  • 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
25 Jan 1988
5 Jul 1997
  • 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
5 Jul 1990
21 Jun 1997
  • Barclays Bank Plc

Land on north side of station road forest row, east sussex title no esx 11057.

Legal charge #4

Fully Satisfied
24 Nov 1993
21 Jun 1997
  • Barclays Bank Plc

Land on the north west side of station road forest row east sussex t/no esx 111057.

Debenture #5

Fully Satisfied
9 Mar 2006
2 Mar 2023
  • 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
29 Nov 2013
4 Sept 2017
016510970007
  • 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
29 Nov 2013
2 Mar 2023
016510970006
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
10 Feb 2021
2 Mar 2023
016510970008
  • Bank Of Scotland Plc