WORKNEST LIMITED

Company number 04382739

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0438 2739 0009

• Created: 13 September 2024
• Delivered: 18 September 2024
• Status: Outstanding

Persons entitled

• Ocorian Trustee (UK) Limited

Brief description

N/A…

Charge code 0438 2739 0008

• Created: 8 October 2021
• Delivered: 12 October 2021
• Status: Satisfied on 4 May 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code 0438 2739 0007

• Created: 22 September 2021
• Delivered: 24 September 2021
• Status: Satisfied on 4 May 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0438 2739 0006

• Created: 15 December 2020
• Delivered: 16 December 2020
• Status: Satisfied on 4 May 2022

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0438 2739 0005

• Created: 12 June 2019
• Delivered: 13 June 2019
• Status: Satisfied on 14 December 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 2739 0004

• Created: 9 January 2017
• Delivered: 10 January 2017
• Status: Satisfied on 14 December 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0438 2739 0003

• Created: 11 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 14 December 2020

Persons entitled

• Ldc (Managers) Limited as Security Trustee for the Beneficiaries

Brief description

Not applicable…

Debenture

• Created: 25 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 8 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2004
• Delivered: 9 July 2004
• Status: Satisfied on 29 September 2009

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…