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GLOBAL REACH MARKETS LIMITED

Company number 07026070

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0702 6070 0005

Created
2 March 2017
Delivered
10 March 2017
Status
Satisfied on 9 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

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

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…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
19 August 2011
Delivered
23 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 August 2011
Delivered
23 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…