WORKING PARTNERS HOLDINGS LTD

Company number 05868273

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0586 8273 0012

• Created: 27 March 2024
• Delivered: 30 March 2024
• Status: Outstanding

Persons entitled

• Apex Group Hold Co (UK) Limited (the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0586 8273 0011

• Created: 7 July 2022
• Delivered: 14 July 2022
• Status: Outstanding

Persons entitled

• Sanne Group (UK) Limited

Brief description

Contains fixed charge…

Charge code 0586 8273 0010

• Created: 10 January 2022
• Delivered: 12 January 2022
• Status: Satisfied on 8 September 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0586 8273 0009

• Created: 7 November 2017
• Delivered: 14 November 2017
• Status: Satisfied on 14 June 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0586 8273 0008

• Created: 6 July 2016
• Delivered: 7 July 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Pula Media and Technology Limited

Brief description

Contains fixed charge…

Charge code 0586 8273 0007

• Created: 15 November 2013
• Delivered: 22 November 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Edge Performance Vct PLC (As Trustee)

Brief description

Subject only to the right of any prior creditor under any…

Debenture

• Created: 11 July 2012
• Delivered: 25 July 2012
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over intellectual property rights

• Created: 11 July 2012
• Delivered: 25 July 2012
• Status: Satisfied on 16 November 2017

Persons entitled

• Coutts & Company

Short particulars

All the charged property being the intellectual property…

Mortgage debenture

• Created: 11 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Edge Performance Venture Capital Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Edge Performance Venture Capital Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Stanley house, st chads place, london. By way of fixed…

Debenture

• Created: 9 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…