RIVER REACH LIMITED

Company number 02383421

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Sale agreement

• Created: 18 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 27 November 2009

Persons entitled

• Barclays Nominees (George Yard) Limited

Short particulars

All of its rights to receive the deferred payment amount…

Deed of charge over credit balances

• Created: 11 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re river reach limited business premium…

Debenture

• Created: 6 March 1998
• Delivered: 12 March 1998
• Status: Satisfied on 13 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the south east…

Floating charge

• Created: 30 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 27 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 19 July 1991
• Delivered: 29 July 1991
• Status: Satisfied on 27 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south east side of chancellors…

Legal charge

• Created: 19 July 1991
• Delivered: 29 July 1991
• Status: Satisfied on 27 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

59, chancellors rd, hammersmith london borough of…