WORKPLACE SOFTWARE LIMITED

Company number 02194718

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0219 4718 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 0219 4718 0006

• Created: 22 November 2013
• Delivered: 2 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0219 4718 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: 25 February 1999
• Delivered: 5 March 1999
• Status: Satisfied on 20 July 2000

Persons entitled

• Dr. Edward Fiddy

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 7 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 24 May 2000

Persons entitled

• Edward Fiddy

Short particulars

Undertaking and all property and assets present and future…