RUSH GROUP LIMITED registered charges and mortgages : Companies House Number 02468580

Charge 14

Registered 2020-05-22 Satisfied

Barclays Security Trustee Limited

Charge 13

Registered 2018-12-11 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 13

Registered 2018-12-10 Satisfied

Barclays Security Trustee Limited

Charge 12

Registered 2007-05-18 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 11

Registered 2007-05-05 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 12

Registered 2007-04-27 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 11

Registered 2007-04-27 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 10

Registered 2004-12-14 Satisfied

CLOSE INVOICE FINANCE LIMITED

DEBENTURE

Charge 9

Registered 1998-06-10 Satisfied

DOCKWAYS LIMITED

DEED

Charge 8

Registered 1997-01-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 1997-01-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 1996-11-14 Satisfied

MIDLAND BANK PLC

RENT DEPOSIT DEED

Charge 5

Registered 1995-08-22 Satisfied

CLOSE INVOICE FINANCE LTD

CHARGE OVER BOOK DEBTS

Charge 4

Registered 1995-07-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 1993-01-15 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE SUPPLEMENTAL TO A DEBENTURE DATED 31/12/93

Charge 2

Registered 1993-01-12 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1991-06-19 Satisfied

TRADE INDEMINITY HELLER COMMERCIAL FINANCE LIMITED

FIXED CHARGE