WORKSPACE HOLDINGS LIMITED

Company number 03729646

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Share charge

• Created: 2 July 2010
• Delivered: 16 July 2010
• Status: Satisfied on 19 July 2013

Persons entitled

• Bayerische Landesbank Acting Through Its London Branch as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

The shares being all shares in the borrower including the…

Supplemental charge over shares

• Created: 30 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 7 July 2010

Persons entitled

• Ge Real Estate Finance Limited (Security Trustee)

Short particulars

All its rights title and interest in and to the shares and…

Share charge

• Created: 10 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 7 July 2010

Persons entitled

• Bradford & Bingley PLC as Security Trustee for the Finance Parties

Short particulars

First fixed charge all its rights,title and interest in and…

Debenture

• Created: 15 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 7 July 2010

Persons entitled

• Bradford & Bingley PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 17 July 2002

Persons entitled

• Westdeutsche Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…