BELL ROCK WORKPLACE MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 02970406 |
| Category | Private Limited Company |
| Incorporated | 22 Sep 1994 |
| Age | 29 years, 7 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
BELL ROCK WORKPLACE MANAGEMENT LIMITED is an active private limited company with number 02970406. It was incorporated 29 years, 7 months, 26 days ago, on 22 September 1994. The company address is Peat House Peat House, Leicester, LE1 6LP, England.
Company Charges
A registered charge
Created on 21 Jan 2022
Delivered on 28 Jan 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited (The “Security Agent”)
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 17 May 2017
Delivered on 30 May 2017
Status outstanding
Persons Entitled
Ardian Private Debt Iii, S.Àr.L. (As Security Agent)
Short Particulars
N/A. please see instrument for further details.
Transactions
A registered charge
Created on 07 Aug 2013
Delivered on 09 Aug 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 08 Jan 2010
Delivered on 15 Jan 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please see MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
Transactions
Security agreement
Created on 18 Apr 2008
Delivered on 06 May 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC (In Its Capacity as Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 28 Dec 2007
Delivered on 07 Jan 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from any obligor to any secured ceditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed P. see the mortgage charge document for full details.
Transactions
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