Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Charge over shares and securities #1

Outstanding
20 Oct 1998
4 Nov 1998
  • Barclays Bank Plc (the Security Agent)

The shares and securities which means all stocks shares and other securities in respect of ryhurst (black country) limited and the derivative assets meaning all stocks shares warrants or other securities rights dividends interest or other property. See the mortgage charge document for full details.

All monies due or to become due from the compant or ryhurst (black country) limited to the chargee on any account whatsoever under the terms of the banks financing documents or the charge

Charge over shares and securities #2

Outstanding
4 Jul 2000
12 Jul 2000
  • Barclays Bank Plc

The shares and securities and the derivative assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banks financing documents or the deed

Legal charge over shares and securities #3

Outstanding
4 May 2001
14 May 2001
  • Barclays Bank Plc ("security Agent")

Charges the shares and securities and the derivative assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banks financing documents or the charge as defined

Satisfied Charges

Rental deposit deed #4

Fully Satisfied
30 Sept 2004
18 Aug 2012
  • Pm2 Properties Llp

Interest in the rent deposit account and all money from the deposit account. See the mortgage charge document for full details.