GLOBAL REACH PARTNERS LIMITED

Company number 04344764

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0434 4764 0012

• Created: 17 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 10 February 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0434 4764 0011

• Created: 30 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 5 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

N/A…

Charge code 0434 4764 0010

• Created: 2 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 5 January 2023

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Debenture

• Created: 15 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 18 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 31 August 2011
• Delivered: 2 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of charge over credit balances

• Created: 8 April 2009
• Delivered: 16 April 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

Any credit balances, account number 90024871 any interest…

Rent deposit deed

• Created: 25 May 2007
• Delivered: 4 June 2007
• Status: Satisfied on 18 December 2015

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited in Their Capacity as Nomineesfor and on Behalf of the Royal Bank of Scotlandplc as Trustee and Not Otherwise of the Skandiaproperty Fund

Short particulars

£121,571.25 and interest and vat.

Deposit agreement to secure own liabilities

• Created: 2 January 2007
• Delivered: 4 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Margin deposit charge agreement

• Created: 20 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 29 August 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All monies held in blocked foreign exchange margin account.

Deed of charge over credit balances

• Created: 27 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 18 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re corporate fx limited business premium…

Debenture

• Created: 24 November 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 12 April 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…