RFFG LIMITED

Company number 03197645

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

Charge code 0319 7645 0008

• Created: 16 April 2024
• Delivered: 18 April 2024
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee

Brief description

(1) browns hotel 29, 29B, 30, 31, 32, 33 and 34 albemarle…

Charge code 0319 7645 0007

• Created: 9 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

Browns hotel 29 29B 30 31 32 33 and 34 albemarle street and…

Debenture

• Created: 9 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 16 March 2015

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation to the legal charge

• Created: 31 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 18 April 2023

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (the Security Trustee)

Short particulars

29,29B,30,31,32,AND34 albermarle street london and…

Deed of confirmation to the debenture

• Created: 31 October 2008
• Delivered: 6 November 2008
• Status: Satisfied on 18 April 2023

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 16 March 2015

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: 3 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 16 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

29, 29B, 30, 31, 32, 33 and 34 albemarle street london. See…

Debenture

• Created: 13 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 2 June 2003

Persons entitled

• The Development Bank of Singapore Limited

Short particulars

Inclusive of property at brown's hotel being numbers 29,29B…