THE WORKS STORES LIMITED

Company number 06557400

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0655 7400 0008

• Created: 15 June 2022
• Delivered: 15 June 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0655 7400 0007

• Created: 13 August 2020
• Delivered: 14 August 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0655 7400 0006

• Created: 20 July 2018
• Delivered: 23 July 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0655 7400 0005

• Created: 15 July 2014
• Delivered: 17 July 2014
• Status: Satisfied on 30 July 2020

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Beneficiaries)

Brief description

Trademark numbered 1313338. please refer to the debenture…

Rent deposit deed

• Created: 22 October 2009
• Delivered: 6 November 2009
• Status: Satisfied on 20 June 2012

Persons entitled

• Axa Sun Life PLC

Short particulars

The initial deposit being the sum of £67,500 and all…

Rent deposit deed

• Created: 10 July 2009
• Delivered: 16 July 2009
• Status: Satisfied on 30 July 2020

Persons entitled

• Axa Sun Life PLC

Short particulars

The deposit monies from time to time deposited pursuant to…

Rent deposit deed

• Created: 1 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 10 October 2012

Persons entitled

• Scottish Mutual Pension Funds Investment Limited

Short particulars

£72,500.00 plus vat.

Debenture

• Created: 2 May 2008
• Delivered: 9 May 2008
• Status: Satisfied on 25 April 2018

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…