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WORKSPACE 3 LIMITED

Company number 03370863

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  1. Charges
  2. Security agreement made between workspace 1 limited…

Security agreement made between workspace 1 limited, workspace 3 limited, workspace 4 limited, workspace 5 limited (together the company, the obligors and each a obligor), workspace holdings limited (wh) and westdeutsche landesbank girozentrale (the trustee)

Created
22 November 1999
Delivered
8 December 1999
Status
Satisfied on 17 July 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westdeutsche Landesbank Girozentrale (The Trustee)

Amount secured

All present and future obligations and liabilities of the company to the trustee under each of the finance documents (as defined)

Short particulars

By way of first fixed charge the investment security accounts which means the investment collection account - account no.8637261 And the investment disbursements account - account no.8632278. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 July 2002 Image unavailable