WORKSPACE 12 LIMITED

Company number 05764838 ·

Active

16 charges registered

Charge 16

Registered 2014-04-09 Satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 15

Registered 2013-07-26 Satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR SECURED PARTIES

Charge 14

Registered 2013-04-12 Satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE) (FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

SUPPLEMENTAL DEBENTURE

Charge 13

Registered 2013-04-05 Satisfied

BANK OF SCOTLAND PLC

SUPPLEMENTAL DEBENTURE

Charge 12

Registered 2012-10-26 Satisfied

BANK OF SCOTLAND PLC

SUPPLEMENTAL DEED OF ASSIGNMENT OF TRANSACTION DOCUMENT CLAIMS (BOW ENTERPRISE PARK)

Charge 11

Registered 2012-10-26 Satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

SUPPLEMENTAL DEED OF ASSIGNMENT OF TRANSACTION DOCUMENT CLAIMS (GRAND UNION CENTRE)

Charge 10

Registered 2011-04-28 Satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

SUPPLEMENTAL DEED OF ASSIGNMENT OF TRANSACTION DOCUMENT CLAIMS

Charge 9

Registered 2010-07-14 Satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES)

DEBENTURE

Charge 8

Registered 2009-12-21 Satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES)

DEBENTURE

Charge 7

Registered 2008-08-28 Satisfied

BANK OF SCOTLAND PLC

SUPPLEMENTAL DEBENTURE

Charge 6

Registered 2008-04-04 Satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE COMPOSITE FINANCE PARTIES

SUPPLEMENTAL DEBENTURE

Charge 5

Registered 2008-03-11 Satisfied

BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

SUPPLEMENTAL DEBENTURE

Charge 4

Registered 2007-12-27 Satisfied

BANK OF SCOTLAND PLC (FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE COMPOSITEFINANCE PARTIES, THE SECURITY TRUSTEE)

SUPPLEMENTAL DEBENTURE

Charge 3

Registered 2007-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

SUPPLEMENTAL DEBENTURE

Charge 2

Registered 2007-03-19 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (FOR ITSELF AND AS SECURITY TRUSTEE FOR THECOMPOSITE FINANCE PARTIES) THE SECURITY TRUSTEE

SUPPLEMENTAL DEBENTURE

Charge 1

Registered 2006-06-28 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

DEBENTURE