REACH CONTACT LIMITED

Company number 01226337

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Assignment of life policies

• Created: 11 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 4 February 2017

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

The policies, all bonuses and other moneys in relation to…

Debenture

• Created: 28 March 2011
• Delivered: 8 April 2011
• Status: Satisfied on 4 February 2017

Persons entitled

• Isis Ep LLP (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 4 February 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 September 2008
• Delivered: 1 October 2008
• Status: Outstanding

Persons entitled

• Northern Ireland Local Government Officers' Superannuation Committee

Short particulars

The sum of £20,000.00.

Composite guarantee and debenture

• Created: 1 November 2004
• Delivered: 12 November 2004
• Status: Satisfied on 6 April 2011

Persons entitled

• Isis Equity Partners PLC (As Security Trustee for the Security Beneficiaries, in Such Capacitythe "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 6 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security

• Created: 5 January 2004
• Delivered: 7 January 2004
• Status: Satisfied on 1 August 2007

Persons entitled

• Queensgate Trust Limited

Short particulars

Security deposit of £20,562.50 (plus interest accrued…

Debenture

• Created: 25 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 3 November 2004

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 1 August 2007

Persons entitled

• Queensgate Trust Limited

Short particulars

Security deposit of £52,875.00 (plus interest accrued…

Rent deposit deed

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 1 August 2007

Persons entitled

• First Choice Estates PLC

Short particulars

An interest bearing account to be opened within 7 days of…

Composite guarantee and debenture

• Created: 16 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 December 1999
• Delivered: 30 December 1999
• Status: Satisfied on 30 October 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 15 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 30 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security confirmation

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 19 August 1999

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties(The Security Trustee)

Short particulars

All property mortgaged or charged pursuant to the terms of…

Composite guarantee and mortgage debenture

• Created: 15 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 19 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 December 1986
• Delivered: 16 December 1986
• Status: Satisfied on 22 March 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 October 1983
• Delivered: 11 October 1983
• Status: Satisfied on 19 April 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares and other securities. Fixed and floating…