WORKS 4 GROUP LIMITED

Company number 03168473

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 4 January 2005
• Delivered: 20 January 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Access house stephenson way crawley t/n WSX72834. Fixed…

Debenture

• Created: 8 October 2004
• Delivered: 12 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 February 2004
• Delivered: 17 February 2004
• Status: Outstanding

Persons entitled

• Bibby Factors Wessex Limited

Short particulars

F/H land and buildings on the south east side of of…

Legal charge

• Created: 7 April 2003
• Delivered: 25 April 2003
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The f/h property k/a land and buildings on south east side…

Mortgage debenture

• Created: 7 April 2003
• Delivered: 25 April 2003
• Status: Outstanding

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 11 September 2000
• Delivered: 14 September 2000
• Status: Outstanding

Persons entitled

• First National Invoice Finance Limited

Short particulars

Fixed charge over all specified debts being any book debts…

Rent deposit deed

• Created: 3 September 1999
• Delivered: 8 September 1999
• Status: Satisfied on 10 March 2004

Persons entitled

• Mwb Business Exchange Limited

Short particulars

The deposit sum is £2,000.

Debenture deed

• Created: 2 April 1997
• Delivered: 8 April 1997
• Status: Satisfied on 26 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…