BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED

Company number 03075427

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0307 5427 0011

• 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 0307 5427 0010

• Created: 18 March 2019
• Delivered: 19 March 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0307 5427 0009

• 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 details…

Charge code 0307 5427 0008

• 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

• The 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…

Fixed and floating charge

• Created: 20 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 13 January 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent depossit deed

• Created: 1 March 2001
• Delivered: 7 March 2001
• Status: Satisfied on 20 September 2003

Persons entitled

• Campmoss Property Company Limited

Short particulars

All monies standing to the credit of a deposit account…

Mortgage debenture

• Created: 15 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 13 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 30 September 1995
• Delivered: 3 October 1995
• Status: Satisfied on 10 April 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…