WORKFORCE SOFTWARE LTD

Company number 02016236

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0201 6236 0008

• Created: 25 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0201 6236 0007

• Created: 22 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Development Capital (Holdings) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0201 6236 0006

• Created: 22 November 2013
• Delivered: 2 December 2013
• Status: Satisfied on 15 May 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0201 6236 0005

• Created: 22 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Development Capital (Holdings) Limited (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Noteholder accession deed

• Created: 1 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Tsb Development Capital Limited for Itself and as Agent and Trustee for the Noteholders (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 15 May 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 7 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 November 1988
• Delivered: 18 November 1988
• Status: Satisfied on 7 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…