GLOBALGATHERING GROUP LIMITED

Company number 05188720

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0518 8720 0008

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 13 August 2015

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 10 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Charges the shares and the distribution rights. See the…

Deed of charge over account balances

• Created: 10 May 2006
• Delivered: 18 May 2006
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge and floating charge all its…

Debenture

• Created: 3 June 2005
• Delivered: 15 June 2005
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…