WORKWELL PEOPLE SOLUTIONS LIMITED

Company number 02407547

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0240 7547 0018

• Created: 15 July 2024
• Delivered: 17 July 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent for the Secured Parties and as Pledgee, Assignee and Secured Party)

Brief description

Not applicable…

Charge code 0240 7547 0017

• Created: 17 October 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0240 7547 0016

• Created: 31 March 2022
• Delivered: 6 April 2022
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

The company charges by way of legal mortgage the real…

Charge code 0240 7547 0015

• Created: 27 April 2021
• Delivered: 30 April 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

All assets debenture…

Charge code 0240 7547 0014

• Created: 27 April 2021
• Delivered: 29 April 2021
• Status: Satisfied on 9 November 2023

Persons entitled

• Ubp Private Debt Fund Iii Designated Activity Company

Brief description

The company charges by way of legal mortgage the real…

Charge code 0240 7547 0013

• Created: 25 March 2021
• Delivered: 14 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0240 7547 0012

• Created: 10 September 2019
• Delivered: 12 September 2019
• Status: Satisfied on 27 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0240 7547 0011

• Created: 6 December 2018
• Delivered: 7 December 2018
• Status: Satisfied on 31 March 2022

Persons entitled

• Acpi Alternative Investments LLP

Brief description

The company charged by way of first fixed charge all its…

Charge code 0240 7547 0010

• Created: 5 December 2013
• Delivered: 11 December 2013
• Status: Satisfied on 5 November 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 25 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 17 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 25 March 2010
• Delivered: 3 April 2010
• Status: Satisfied on 17 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 9 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 17 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge deed

• Created: 29 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 2 May 2018

Persons entitled

• Northern Rock PLC

Short particulars

Land at 88-110 (even) the parade watford t/n HD360296, and…

Fixed and floating charge

• Created: 4 January 2002
• Delivered: 9 January 2002
• Status: Satisfied on 30 May 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 June 1997
• Delivered: 5 June 1997
• Status: Satisfied on 10 November 2006

Persons entitled

• Coutts & Company

Short particulars

The f/h property k/a 88/110 the parade high street watford…

Legal mortgage

• Created: 3 June 1997
• Delivered: 5 June 1997
• Status: Satisfied on 10 November 2006

Persons entitled

• Coutts & Company

Short particulars

The l/h property k/a 88/110 the parade high street watford…

Mortgage debenture

• Created: 17 December 1991
• Delivered: 2 January 1992
• Status: Satisfied on 10 November 2006

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…