WORKSHARE LIMITED

Company number 03559880 ·

Active

18 charges registered · 13 outstanding

Charge 18

Registered 2024-09-27 Outstanding

Blue Owl Capital Corporation, as Collateral Agent

Pursuant to clause 3(a)(i), the company charged by way of first legal mortgage all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3(a)(iii) of the instrument, the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument.

Charge 17

Registered 2019-11-14 Outstanding

OWL ROCK CAPITAL CORPORATION

Charge 16

Registered 2019-11-13 Outstanding

OWL ROCK CAPITAL CORPORATION

Charge 15

Registered 2019-11-13 Outstanding

OWL ROCK CAPITAL CORPORATION

Charge 14

Registered 2019-11-13 Outstanding

OWL ROCK CAPITAL CORPORATION

Charge 13

Registered 2019-11-13 Outstanding

OWL ROCK CAPITAL CORPORATION

Charge 12

Registered 2014-11-21 Outstanding

SEV IV LP (AS SECURITY TRUSTEE)

Charge 11

Registered 2014-04-30 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 10

Registered 2014-04-30 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 9

Registered 2014-04-29 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 8

Registered 2014-04-29 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 7

Registered 2014-04-29 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 6

Registered 2014-03-21 Satisfied

LLOYDS BANK PLC

Charge 5

Registered 2012-09-13 Outstanding

SEP IV LP

COMPOSITE GUARANTEE AND SECURITY AGREEMENT

Charge 4

Registered 2005-10-26 Satisfied

SILICON VALLEY BANK

DEBENTURE

Charge 3

Registered 2003-03-07 Satisfied

GATX EUROPEAN TECHNOLOGY VENTURES

DEBENTURE

Charge 2

Registered 2001-09-06 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 1999-09-11 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE