WORKING ASSETS LIMITED

Company number 03259699

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0325 9699 0016

• Created: 13 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Brief description

Legal mortgage over freehold property known as or being…

Charge code 0325 9699 0015

• Created: 13 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Brief description

Legal mortgage over freehold property known as or being…

Charge code 0325 9699 0014

• Created: 25 March 2021
• Delivered: 30 March 2021
• Status: Satisfied on 18 October 2022

Persons entitled

• Meif Esem Debt LP Acting by Its General Partner Maven Meif (Em) Gp (One) Limited

Brief description

Contains fixed charge…

Charge code 0325 9699 0013

• Created: 25 July 2019
• Delivered: 30 July 2019
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Brief description

N/A…

Charge code 0325 9699 0012

• Created: 25 July 2019
• Delivered: 30 July 2019
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Brief description

The properties known as bicester business park, telford…

Charge code 0325 9699 0011

• Created: 12 December 2016
• Delivered: 14 December 2016
• Status: Satisfied on 26 July 2019

Persons entitled

• Santander UK PLC

Brief description

Property known as: (1) wheatley business centre, old london…

Charge code 0325 9699 0010

• Created: 12 December 2016
• Delivered: 14 December 2016
• Status: Satisfied on 26 July 2019

Persons entitled

• Santander UK PLC

Brief description

Property known as: (1) wheatley business centre, old london…

Assignment of rental income

• Created: 4 February 2008
• Delivered: 5 February 2008
• Status: Satisfied on 26 July 2019

Persons entitled

• Abbey National PLC

Short particulars

Any income. See the mortgage charge document for full…

Legal charge

• Created: 23 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 26 July 2019

Persons entitled

• Abbey National PLC

Short particulars

F/H property at and k/a unit B12 launton road bister…

Deed of assignment of rental income

• Created: 24 February 2004
• Delivered: 26 February 2004
• Status: Satisfied on 17 September 2005

Persons entitled

• Abbey National PLC

Short particulars

All the rights titles benefits and interest whether present…

Legal charge

• Created: 3 February 2004
• Delivered: 5 February 2004
• Status: Satisfied on 26 July 2019

Persons entitled

• Abbey National PLC

Short particulars

The f/h property k/a 13 upper high street thame…

Legal charge

• Created: 3 February 2004
• Delivered: 5 February 2004
• Status: Satisfied on 26 July 2019

Persons entitled

• Abbey National PLC

Short particulars

The f/h property k/a wheatley business centre old london…

Legal charge

• Created: 10 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 17 September 2005

Persons entitled

• First National Bank PLC

Short particulars

F/H property situate and k/a service industry bays numbers…

Mortgage and general charge

• Created: 10 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 26 July 2019

Persons entitled

• First National Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of assignment of rental income

• Created: 10 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 17 September 2005

Persons entitled

• First National Bank PLC

Short particulars

F/H property k/a service industry bays numbers 1 to 33…

Mortgage debenture

• Created: 24 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 11 October 2002

Persons entitled

• Northern Rock PLC

Short particulars

Service industry bays 1-33 and 37-40 the stow harlow t/no:…