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WORKSHARE TECHNOLOGY HOLDINGS LIMITED

Company number 07178295

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Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0717 8295 0008

Satisfy charge 0717 8295 0008 on the Companies House WebFiling service

Created
27 September 2024
Delivered
3 October 2024
Status
Outstanding

Persons entitled

  • Blue Owl Capital Corporation, as Collateral Agent

Brief description

Pursuant to clause 3(a)(i), the company charged by way of…

Charge code 0717 8295 0007

Satisfy charge 0717 8295 0007 on the Companies House WebFiling service

Created
31 October 2019
Delivered
13 November 2019
Status
Outstanding

Persons entitled

  • Owl Rock Capital Corporation

Brief description

Contains fixed charge.

Charge code 0717 8295 0006

Satisfy charge 0717 8295 0006 on the Companies House WebFiling service

Created
31 October 2019
Delivered
13 November 2019
Status
Outstanding

Persons entitled

  • Owl Rock Capital Corporation

Brief description

Contains fixed charge…

Charge code 0717 8295 0005

Created
9 July 2018
Delivered
13 July 2018
Status
Satisfied on 9 July 2019

Persons entitled

  • Wells Fargo Bank, National Association London Branch

Brief description

Intellectual property. See clause 2 of the charge which…

Charge code 0717 8295 0004

Created
14 November 2014
Delivered
21 November 2014
Status
Satisfied on 9 July 2019

Persons entitled

  • Sev Iv LP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0717 8295 0003

Created
28 April 2014
Delivered
29 April 2014
Status
Satisfied on 9 July 2019

Persons entitled

  • Wells Fargo Bank, National Association, London Branch

Brief description

A first fixed charge over all freehold and leasehold…

Composite guarantee and security agreement

Created
7 September 2012
Delivered
13 September 2012
Status
Satisfied on 9 July 2019

Persons entitled

  • Sep Iv LP

Short particulars

A lease of second floor, 19-21 hatton garden, london and a…

Rent deposit deed

Created
9 May 2011
Delivered
20 May 2011
Status
Satisfied on 5 June 2019

Persons entitled

  • Lucking & Clark LLP

Short particulars

£9,600.00 to be held in a separate interest bearing deposit…