WORK FACILITIES LIMITED

Company number 01915410

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 28 August 2008
• Delivered: 17 September 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate guarantee

• Created: 30 April 2008
• Delivered: 8 May 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of a right of set-off all of the money standing to…

Corporate guarantee

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of set-off all the companys present and future bank…

Debenture

• Created: 25 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 23 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 15 May 2008

Persons entitled

• Chesterton Commercial Holdings Limited

Short particulars

The sum of £2,000 deposited with the chargee's solicitors.

Debenture containing fixed and floating charges

• Created: 1 July 2002
• Delivered: 10 July 2002
• Status: Satisfied on 3 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…