RYGOR GROUP SERVICES LIMITED

Company number 01884708

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0188 4708 0010

• Created: 9 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Graham Drake
• Tim Stacey
• Paul Reed

Brief description

All freehold and leasehold land. See debenture for further…

Charge code 0188 4708 0009

• Created: 9 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

• Created: 3 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 8 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 11 January 2002
• Delivered: 15 January 2002
• Status: Satisfied on 23 January 2019

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

First all sub-hiring agreements which may be entered into…

Floating charge

• Created: 11 January 2002
• Delivered: 12 January 2002
• Status: Satisfied on 23 January 2019

Persons entitled

• Lloyds Udt Limited

Short particulars

First all sub-hiring agreements which may be entered into…

Charge

• Created: 22 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 23 January 2019

Persons entitled

• Lloyds Udt Limited

Short particulars

The sub-hiring agreements made by the company in respect of…

Debenture over contract hire and leasing agreements

• Created: 29 October 1997
• Delivered: 1 November 1997
• Status: Satisfied on 24 June 2008

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

Charge over the benefit of related sub hire contracts.

Master agreement and charge

• Created: 12 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 23 January 2019

Persons entitled

• Forward Trust Group Limitedand All or Any of the Other Companies Named in the Schedule to the Charge Collectively Known as"the Finance Company "Each Acting as Principal or as Agent for Any of the Other Companies

Short particulars

Any agreement made whether before or on or after the date…

Assignment and charge of sub leasing agreements

• Created: 12 August 1996
• Delivered: 13 August 1996
• Status: Satisfied on 8 November 2022

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All right title and interest of the company in the sub…

Debenture

• Created: 31 January 1986
• Delivered: 17 February 1986
• Status: Satisfied on 8 November 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…