WORKSPACE 4 LIMITED: Mortgages

Overview

Company Name	WORKSPACE 4 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03741557
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1999
Date of Cessation	Jul 25, 2017

Does WORKSPACE 4 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 15, 2002 Delivered On Jul 25, 2002	Satisfied	Amount secured All and any monies obligations and liabilities due or to become due from an obligor to the chargee as security trustee for each of the finance parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bradford & Bingley PLC
	Transactions Jul 25, 2002Registration of a charge (395) May 11, 2006Statement that part or whole of property from a floating charge has been released (403b) Jul 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Jun 21, 2001 Delivered On Jul 09, 2001	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as trustee for each of the finance parties (as defined) (the "trustee") or any of them under each of the finance documents (as defined) and on any account whatsoever
	Short particulars The benefit of its right title and interest to in and under all present and future agreements contracts deed licences undertakings guarantees covenants warranties representations and other documents. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Jul 09, 2001Registration of a charge (395) Jul 17, 2002Statement of satisfaction of a charge in full or part (403a)
A supplemental debenture made between workspace 3 limited, workspace 4 limited, workspace 5 limited (together the "companies" and each a "company") and westdeutsche landesbank girozentrale	Created On Dec 09, 1999 Delivered On Dec 20, 1999	Satisfied	Amount secured All obligations and liabilities of each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
	Short particulars The benefit of all of its right title and interest to in and under all present and future agreements, contracts, deeds, licences, undertakings, warranties and other documents in respect of its mortgaged property.. See the mortgage charge document for full details.
	Persons Entitled Westdertsche Landesbank Girozentrale
	Transactions Dec 20, 1999Registration of a charge (395) Jul 17, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement made between workspace 1 limited, workspace 3 limited, workspace 4 limited, workspace 5 limited (together the company, the obligors and each a obligor), workspace holdings limited (wh) and westdeutsche landesbank girozentrale (the trustee)	Created On Nov 22, 1999 Delivered On Dec 08, 1999	Satisfied	Amount secured All present and future obligations and liabilities of the company to the trustee under each of the finance documents (as defined)
	Short particulars By way of first fixed charge the investment security accounts which means the investment collection account - account no.8637261 And the investment disbursements account - account no.8632278. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale (The Trustee)
	Transactions Dec 08, 1999Registration of a charge (395) Jul 17, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 23, 1999 Delivered On Aug 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Aug 06, 1999Registration of a charge (395) Jun 21, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 17, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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