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WORKSPACE GROUP PLC

Company number 02041612

Filter charges

Filter charges
37 charges registered
3 outstanding, 34 satisfied, 0 part satisfied

Share charge

Created
9 June 2011
Delivered
27 June 2011
Status
Satisfied on 19 July 2013

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed charge the shares and all related rights see image…

Share charge

Created
5 July 2010
Delivered
14 July 2010
Status
Satisfied on 5 January 2015

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

By way of fixed charge, the original shares. Original…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
11 December 2009
Delivered
21 December 2009
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

With full title guarantee the original sharges including…

A share charge

Created
27 January 2009
Delivered
4 February 2009
Status
Satisfied on 25 July 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Short particulars

All the right, title and interest in and to the relevant…

Charge over shares

Created
15 July 2002
Delivered
25 July 2002
Status
Satisfied on 7 July 2010

Persons entitled

  • Bradford & Bingley PLC

Short particulars

The shares stocks and securities listed. See the mortgage…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 February 2000
Delivered
29 February 2000
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land k/a three mills distillery three mills lane…

Deed of release and substitution

Created
30 November 1999
Delivered
3 December 1999
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

The capital sum of £1,100,000 and the investments…

Deed of release and substitution

Created
4 March 1999
Delivered
10 March 1999
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

The capital sum of £750,000 and the investments from time…

Deed of release and substitution

Created
26 August 1998
Delivered
3 September 1998
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited,as the Trustee

Short particulars

F/Hold land/blds at union st,london SE1; t/nos LN194800 and…

Deed of release and subsititution

Created
7 August 1998
Delivered
27 August 1998
Status
Satisfied on 20 August 2007

Persons entitled

  • The Rpudential Assurance Company Limited

Short particulars

The capital sum of £4,986,754.02 and the investments for…

Deed of release

Created
4 November 1997
Delivered
19 November 1997
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

1). l/h property k/a pall mall deposit 124/128 barlby road…

Supplemental deed

Created
9 August 1996
Delivered
23 August 1996
Status
Satisfied on 12 March 1997

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

The property k/a f/h property k/a the arches business…

Charge deed

Created
9 August 1996
Delivered
20 August 1996
Status
Satisfied on 12 March 1997

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

F/H property k/a the arches business centre, merrick road…

Deed of release and substitution

Created
31 July 1996
Delivered
2 August 1996
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

L/H land k/a maritime industrial estate 401A woolwich road…

First legal charge

Created
8 June 1995
Delivered
16 June 1995
Status
Satisfied on 25 July 2013

Persons entitled

  • Lee Valley Regional Park Authority

Short particulars

F/Hold site known as land/blds on the south side of sugar…

Second legal charge

Created
8 June 1995
Delivered
9 June 1995
Status
Satisfied on 25 July 2013

Persons entitled

  • Hedges & Butler Limited

Short particulars

Land at sugar house lane stratford london.

Legal charge

Created
29 September 1994
Delivered
3 October 1994
Status
Satisfied on 27 March 2000

Persons entitled

  • Lombard North Central PLC

Short particulars

Firstly all that f/h and l/h land k/as stevenage enterprise…

Legal mortgage

Created
27 September 1994
Delivered
30 September 1994
Status
Satisfied on 26 July 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a maple industrial estate, maple way…

Legal mortgage

Created
27 September 1994
Delivered
30 September 1994
Status
Satisfied on 25 July 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a barleymow workspace, devonshire works…

Legal mortgage

Created
27 September 1994
Delivered
30 September 1994
Status
Satisfied on 15 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a buzzard creek industrial estate, river…

Legal mortgage

Created
23 September 1994
Delivered
30 September 1994
Status
Satisfied on 25 July 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 1-13 adler street, london t/no. EGL247246…

Legal charge

Created
16 December 1993
Delivered
22 December 1993
Status
Satisfied on 23 February 1995

Persons entitled

  • Cannon & Pacific Securities Limited

Short particulars

Devonshire works, dukes avenue, chiswick t/no: mx 5903.

Fourth deed of charge and release

Created
22 November 1993
Delivered
2 December 1993
Status
Satisfied on 20 August 2007

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

By way of first legal mortgage the l/h land and buildings…

Legal charge

Created
12 March 1993
Delivered
17 March 1993
Status
Satisfied on 26 July 1999

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property k/a acton business centre and being land and…

Legal charge

Created
24 January 1992
Delivered
4 February 1992
Status
Satisfied on 20 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being certain parts of cremer street…