Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and securities #1
Outstanding- 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- 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- 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- Pm2 Properties Llp
Interest in the rent deposit account and all money from the deposit account. See the mortgage charge document for full details.
