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WORKPLACE SYSTEMS INTERNATIONAL LIMITED

Company number 03966381

Noteholder accession deed

Created
1 August 2012
Delivered
14 August 2012
Status
Satisfied on 14 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the companies or any of them to any noteholder and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)