WORKWELL SOLUTIONS LIMITED
Company number 04620624 · Monitor this company
11 charges registered · 5 outstanding
Charge 11
Glas Trust Corporation Limited as Security Agent for Itself and the Other Secured Parties
All present and future estates or interests in real property and all present and future rights and interests in intellectual property but excluding, until such time as the relevant consent or waiver is obtained, any real property or intellectual property which is an excluded asset, as specified and defined in the debenture registered by this form MR01 (the debenture). For more details please refer to the debenture.
Charge 9
Ubp Private Debt Fund Iii Designated Activity Company
The company charges by way of legal mortgage the real property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.1 and schedule 2 part 4 of the instrument. The company also charges by way of fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 4.4 and schedule 2 part 3 of the instrument.
Charge 7
ACPI ALTERNATIVE INVESTMENTS LLP
Charge 7
Acpi Alternative Investments LLP
Charge 6
BARCLAYS BANK PLC
Charge 6
Barclays Bank PLC
Charge 5
THE ROYAL BANK OF SCOTLAND PLC
Charge 4
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT
Charge 3
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT
Charge 2
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT
Charge 1
THE ROYAL BANK OF SCOTLAND PLC
CHARGE OF DEPOSIT