WORKING ASSETS LIMITED

Company number 03259699 ·

Active

16 charges registered · 10 outstanding

Charge 16

Registered 2022-10-13 Outstanding

Icici Bank UK PLC

Legal mortgage over freehold property known as or being unit B12, telford road, bicester, OX26 4LD with title number ON165801, the freehold property known as or being wheatley business centre, old london road, wheatley, oxford, OX33 1YW with title number ON246546 and the freehold property known as or being land adjoining unit 12 launton road, launton, bicester with title number ON226582.. For further details please refer to the instrument.

Charge 15

Registered 2022-10-13 Outstanding

Icici Bank UK PLC

Legal mortgage over freehold property known as or being unit B12, telford road, bicester, OX26 4LD with title number ON165801, the freehold property known as or being wheatley business centre, old london road, wheatley, oxford, OX33 1YW with title number ON246546 and the freehold property known as or being land adjoining unit 12 launton road, launton, bicester with title number ON226582.. For further details please refer to the instrument.

Charge 14

Registered 2021-03-25 Satisfied

Meif Esem Debt LP Acting by Its General Partner Maven Meif (Em) Gp (One) Limited

Charge 13

Registered 2019-07-30 Outstanding

ICICI BANK UK PLC

Charge 12

Registered 2019-07-30 Outstanding

ICICI BANK UK PLC

Charge 11

Registered 2016-12-14 Outstanding

SANTANDER UK PLC

Charge 10

Registered 2016-12-14 Outstanding

SANTANDER UK PLC

Charge 9

Registered 2008-02-05 Outstanding

ABBEY NATIONAL PLC

ASSIGNMENT OF RENTAL INCOME

Charge 8

Registered 2007-07-25 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 7

Registered 2004-02-26 Satisfied

ABBEY NATIONAL PLC

DEED OF ASSIGNMENT OF RENTAL INCOME

Charge 6

Registered 2004-02-05 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 5

Registered 2004-02-05 Outstanding

ABBEY NATIONAL PLC

LEGAL CHARGE

Charge 4

Registered 2002-10-17 Satisfied

FIRST NATIONAL BANK PLC

LEGAL CHARGE

Charge 3

Registered 2002-10-17 Partially released

FIRST NATIONAL BANK PLC

MORTGAGE AND GENERAL CHARGE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 2

Registered 2002-10-17 Satisfied

FIRST NATIONAL BANK PLC

DEED OF ASSIGNMENT OF RENTAL INCOME

Charge 1

Registered 1999-07-08 Satisfied

NORTHERN ROCK PLC

MORTGAGE DEBENTURE