Charges

Security interests and charges registered against the company

11 Outstanding 0 Satisfied

Outstanding Charges

Charge over shares and securities #3

Outstanding
20 Oct 1998
14 May 2002
  • 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
4 Jul 2000
14 May 2002
  • 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
4 May 2001
14 May 2002
  • 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
25 Apr 2002
2 May 2002
  • 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
17 Jul 2002
24 Jul 2002
  • 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
12 May 2003
21 May 2003
  • 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
28 Jul 2003
5 Aug 2003
  • 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
21 Oct 2003
25 Oct 2003
  • 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
1 Mar 2004
6 Mar 2004
  • 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
18 Nov 2004
24 Nov 2004
  • 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
5 Apr 2005
9 Apr 2005
  • 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