WORKSHARE LIMITED

Company number 03559880

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0355 9880 0018

• Created: 27 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Blue Owl Capital Corporation, as Collateral Agent

Brief description

Pursuant to clause 3(a)(i), the company charged by way of…

Charge code 0355 9880 0017

• Created: 31 October 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Owl Rock Capital Corporation

Brief description

Contains fixed charge.

Charge code 0355 9880 0016

• Created: 31 October 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Owl Rock Capital Corporation

Brief description

Contains fixed charge.

Charge code 0355 9880 0015

• Created: 31 October 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Owl Rock Capital Corporation

Brief description

Contains fixed charge.

Charge code 0355 9880 0014

• Created: 31 October 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Owl Rock Capital Corporation

Brief description

Trademarks, including trademark number 2293661 (workshare…

Charge code 0355 9880 0013

• Created: 31 October 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Owl Rock Capital Corporation

Brief description

Contains fixed charge.

Charge code 0355 9880 0012

• Created: 14 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Sev Iv LP (As Security Trustee)

Brief description

L/H property k/a unit b 20 fashion street london…

Charge code 0355 9880 0011

• Created: 28 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0355 9880 0010

• Created: 28 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

A first fixed charge over all freehold and leasehold…

Charge code 0355 9880 0009

• Created: 28 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0355 9880 0008

• Created: 28 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0355 9880 0007

• Created: 28 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 9 July 2019

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0355 9880 0006

• Created: 18 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 1 May 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and security agreement

• Created: 7 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 9 July 2019

Persons entitled

• Sep Iv LP

Short particulars

A lease of unit a, 10 fashion street, london. A lease of…

Debenture

• Created: 11 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 1 March 2007

Persons entitled

• Silicon Valley Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2003
• Delivered: 7 March 2003
• Status: Satisfied on 27 June 2012

Persons entitled

• Gatx European Technology Ventures

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2001
• Delivered: 6 September 2001
• Status: Satisfied on 20 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 1999
• Delivered: 11 September 1999
• Status: Satisfied on 2 April 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…