BELL ROCK WORKPLACE MANAGEMENT LIMITED

Company number 02970406

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0297 0406 0006

• Created: 21 January 2022
• Delivered: 28 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0297 0406 0005

• Created: 17 May 2017
• Delivered: 30 May 2017
• Status: Outstanding

Persons entitled

• Ardian Private Debt Iii, S.Àr.L. (As Security Agent)

Brief description

N/A. please see instrument for further details…

Charge code 0297 0406 0004

• Created: 7 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 8 June 2017

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 8 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 28 January 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

For details of properties charged please see MG01 fixed and…

Security agreement

• Created: 18 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 15 January 2010

Persons entitled

• Royal Bank of Scotland PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 11 November 2008

Persons entitled

• The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)

Short particulars

Fixed and floating charge over the undertaking and all…