TESTWORKS GROUP LIMITED

Company number 07834675

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0783 4675 0005

• Created: 8 February 2022
• Delivered: 10 February 2022
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0783 4675 0004

• Created: 29 June 2021
• Delivered: 8 July 2021
• Status: Outstanding

Persons entitled

• Seismic Venture Partners Limited (Security Trustee)

Brief description

Contains fixed charge…

Charge code 0783 4675 0003

• Created: 5 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 11 February 2022

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 13 April 2012
• Delivered: 17 April 2012
• Status: Satisfied on 10 August 2022

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 January 2012
• Delivered: 11 January 2012
• Status: Satisfied on 30 October 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…