THE WORKS (U.K.) LIMITED

Company number 02998539

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 18 April 2011
• Delivered: 30 April 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 March 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 9 August 2011

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 27 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 25 April 2013

Persons entitled

• Rocklliff Computers Limited

Short particulars

The initial rent deposit of £3,351.

Fixed charge on purchased debts which fail to vest

• Created: 18 November 1998
• Delivered: 21 November 1998
• Status: Satisfied on 9 August 2011

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 4 November 1996
• Delivered: 5 November 1996
• Status: Satisfied on 9 July 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…