WORKPLACE SYSTEMS INTERNATIONAL LIMITED

Company number 03966381

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

Charge code 0396 6381 0005

• Created: 22 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Development Capital (Holdings) Limited as Security Agent

Brief description

None…

Charge code 0396 6381 0004

• Created: 22 November 2013
• Delivered: 2 December 2013
• Status: Satisfied on 15 May 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0396 6381 0003

• Created: 22 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Development Capital (Holdings) Limited (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Noteholder accession deed

• Created: 1 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 14 June 2016

Persons entitled

• Lloyds Tsb Development Capital Limited for Itself and as Agent and Trustee for the Noteholders (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 4 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…