WORKSMART TECHNOLOGY LIMITED

Company number 03682525

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0368 2525 0011

• Created: 13 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 17 January 2020

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0368 2525 0010

• Created: 6 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 24 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 2525 0009

• Created: 19 January 2018
• Delivered: 19 January 2018
• Status: Satisfied on 9 March 2018

Persons entitled

• Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains floating charge…

Charge code 0368 2525 0008

• Created: 8 January 2018
• Delivered: 8 January 2018
• Status: Satisfied on 9 March 2018

Persons entitled

• Christopher Russell as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 2525 0007

• Created: 4 October 2017
• Delivered: 20 October 2017
• Status: Satisfied on 17 January 2020

Persons entitled

• Growth Capital Partners Nominees Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0368 2525 0006

• Created: 4 October 2017
• Delivered: 20 October 2017
• Status: Satisfied on 17 January 2020

Persons entitled

• Chris Russell as Security Trustee

Brief description

Contains fixed charge…

Deed

• Created: 15 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 26 September 2018

Persons entitled

• Venaglass Limited

Short particulars

The sum of £54,479.00 and any sums paid into that account…

Debenture

• Created: 22 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 19 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 11 January 2017

Persons entitled

• Venaglass Limited

Short particulars

£15,000.

Deposit agreement to secure own liabilities

• Created: 6 February 2003
• Delivered: 13 February 2003
• Status: Satisfied on 9 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 2 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 31 May 2005

Persons entitled

• B.L.C.T. (27270) Limited

Short particulars

The amount from time to time standing to the credit of the…