Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and securities #3
Outstanding- Barclays Bank Plc
Ordinary shares held in ryhurst (black country) limited and all dividends, interest and bonus etc.. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Charge over shares and securities #4
Outstanding- Barclays Bank Plc
Ordinary shares held in ryhurst (redbridge) limited and all dividends, interest and bonus etc.. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Charge over shares and securities #2
Outstanding- Barclays Bank Plc
Ordinary shares held in ryhurst (essex & herts) limited and all dividends, interest and bonus etc.. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Charge over shares #1
Outstanding- Capital Bank Plc
All shares in the debtor (ryhurst (bexley) limited) and all related rights charged under the deed (inclusive of dividends and securities). See the mortgage charge document for full details.
All monies indebtedness and liabilities of ryhurst (bexley) limited (as debtor) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #5
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 borrower or the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #6
Outstanding- Barclays Bank Plc
The shares and the securities and the derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the company or the borrower to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #7
Outstanding- Barclays Bank Plc (security Agent)
The shares and securities and derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #8
Outstanding- Barclays Bank Plc
The shares and securities and derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the borrower or the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #9
Outstanding- Barclays Bank Plc (the Security Trustee)
By way of first fixed charge all and any right, title and interest, all dividends, interest and other distributions, all accretions and rights, by way of first floating charge all the charged securities being charging company name: ryhurst barclays infrastructure limited, registered number: 04351501, charged security details: 1,000 ordinary shares in ryhurst first priorities limited. See the mortgage charge document for full details.
All monies due or to become due from the company and/or the charging company to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #10
Outstanding- Barclays Bank Plc (security Trustee)
The shares and securities and derivative assets. See the mortgage charge document for full details.
All monies due or to become due from the borrower or the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares and securities #11
Outstanding- Barclays Bank Plc (security Trustee)
The charged property to the security trustee. See the mortgage charge document for full details.
All monies due or to become due from the borrower or the chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
