THE WORKPLACE DEPOT LIMITED registered charges and mortgages : Companies House Number 02610384

Charge 7

Registered 2026-02-20 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2026-01-30 Outstanding

Hsbc UK Bank PLC

A general pledge.

Charge 5

Registered 2022-05-01 Outstanding

National Westminster Bank PLC

Charge 4

Registered 2019-02-25 Outstanding

RBS INVOICE FINANCE LTD

Charge 4

Registered 2019-02-21 Satisfied

Rbs Invoice Finance LTD

Charge 3

Registered 2013-08-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 3

Registered 2013-07-31 Satisfied

National Westminster Bank PLC

F/H property k/a land at unit 2, harris house, moorbridge industrial estate, bingham, nottinghamshire t/no: NT257900. Notification of addition to or amendment of charge.

Charge 2

Registered 2001-07-04 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 2

Registered 2001-06-26 Satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Charge 1

Registered 1996-03-01 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE