TOUCH GROUP PLC

Company number 03407323

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 8 November 2011
• Delivered: 10 November 2011
• Status: Outstanding

Persons entitled

• Pauline Isaacs

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 May 2009
• Delivered: 15 May 2009
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The sum of £126,195.00 plus a sum equivalent to value added…

Cash collateral account charge

• Created: 23 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 7 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right, title and interest in the account held by…

Debenture

• Created: 1 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 17 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 9 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 17 May 2004

Persons entitled

• Futurestep (UK) Limited

Short particulars

The rent deposit of £208,000.

Rental deposit deed

• Created: 10 June 1998
• Delivered: 19 June 1998
• Status: Satisfied on 27 July 2000

Persons entitled

• Classic Fm PLC

Short particulars

£117,355.47.