WORK INC GROUP LIMITED

Company number 03853606

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 28 August 2008
• Delivered: 17 September 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate guarantee

• Created: 30 April 2008
• Delivered: 8 May 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of a right of set-off all of the money standing to…

Corporate guarantee

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of set-off all the companys present and future bank…

Debenture

• Created: 16 September 2004
• Delivered: 17 September 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Second priority security deed incorporating fixed and floating charges

• Created: 11 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 18 January 2007

Persons entitled

• Steelcase Financial Services Europe Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Security deed incorporating fixed and floating charge

• Created: 11 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 18 January 2007

Persons entitled

• Steelcase Financial Services Europe Limited

Short particulars

.. fixed and floating charges over the undertaking and all…