CompaniesInTheUK

WORKFORCE SOFTWARE LTD

Company number 02016236 ·

Active

7 charges registered · 2 outstanding

Charge 7

Registered 2015-04-29 Satisfied

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED AS SECURITY AGENT

Charge 6

Registered 2013-12-02 Outstanding

HSBC BANK PLC

Charge 5

Registered 2013-11-27 Satisfied

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED (AS SECURITY AGENT)

Charge 4

Registered 2012-08-14 Satisfied

LLOYDS TSB DEVELOPMENT CAPITAL LIMITED FOR ITSELF AND AS AGENT AND TRUSTEE FOR THE NOTEHOLDERS (THE SECURITY AGENT)

NOTEHOLDER ACCESSION DEED

Charge 3

Registered 2007-02-16 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 1998-05-22 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1988-11-18 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE