RYAN - JAYBERG LIMITED registered charges and mortgages : Companies House Number 01975488

Charge 10

Registered 2024-12-20 Outstanding

Barclays Bank PLC

None.

Charge 9

Registered 2016-11-25 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2016-11-22 Satisfied

Barclays Bank PLC

Charge 8

Registered 2013-02-20 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 8

Registered 2013-02-13 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 7

Registered 2004-04-08 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 6

Registered 1998-05-02 Satisfied

BANQUE ODIER BUNGENOR COURVOISIER

DEED OF CHARGE

Charge 5

Registered 1997-01-30 Satisfied

BBC PENSION TRUST LIMITED

RENT DEPOSIT DEED

Charge 4

Registered 1993-06-26 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 3

Registered 1991-04-18 Satisfied

BALTIC TRUST PLC

DEBENTURE

Charge 2

Registered 1988-11-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1987-03-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE