GLOBAL REACH PARTNERS LIMITED
| Status | ACTIVE |
| Company No. | 04344764 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 2001 |
| Age | 22 years, 5 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
GLOBAL REACH PARTNERS LIMITED is an active private limited company with number 04344764. It was incorporated 22 years, 5 months, 27 days ago, on 21 December 2001. The company address is 4th Floor 8-10 Moorgate, London, EC2R 6DA, United Kingdom.
Company Charges
A registered charge
Created on 17 Dec 2018
Delivered on 17 Dec 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 30 Nov 2018
Delivered on 04 Dec 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 Mar 2017
Delivered on 10 Mar 2017
Status fully-satisfied
Persons Entitled
Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
All current and future material land (except for any floating charge leasehold property) and intellectual property (except for any floating charge intellectual property) owned by global reach partners limited, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Transactions
Debenture
Created on 15 Oct 2012
Delivered on 24 Oct 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 31 Aug 2011
Delivered on 02 Sep 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of charge over credit balances
Created on 08 Apr 2009
Delivered on 16 Apr 2009
Status fully-satisfied
Persons Entitled
Marfin Popular Bank Public Co LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balances, account number 90024871 any interest, the debts, all its other rights, see image for full details.
Transactions
Rent deposit deed
Created on 25 May 2007
Delivered on 04 Jun 2007
Status fully-satisfied
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
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
£121,571.25 and interest and vat.
Transactions
Deposit agreement to secure own liabilities
Created on 02 Jan 2007
Delivered on 04 Jan 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re corporate fx limited and numbered 00457892 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Margin deposit charge agreement
Created on 20 Jul 2006
Delivered on 09 Aug 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies held in blocked foreign exchange margin account.
Transactions
Deed of charge over credit balances
Created on 27 Jun 2006
Delivered on 04 Jul 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Barclays bank PLC re corporate fx limited business premium account number 20269069. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Debenture
Created on 24 Nov 2004
Delivered on 08 Dec 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Nov 2003
Delivered on 12 Nov 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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