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ROCCO FORTE & FAMILY (EXECUTIVE HOTEL PROGRAM) LIMITED

Company number 03365725

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Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0336 5725 0012

Satisfy charge 0336 5725 0012 on the Companies House WebFiling service

Created
16 April 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Trustee

Brief description

N/A…

Charge code 0336 5725 0011

Satisfy charge 0336 5725 0011 on the Companies House WebFiling service

Created
9 March 2022
Delivered
15 March 2022
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
  • Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)
  • Lloyds Bank Corporate Markets PLC (In Its Capacity as Hedge Counterparty)

Brief description

Contains fixed charge…

Charge code 0336 5725 0010

Satisfy charge 0336 5725 0010 on the Companies House WebFiling service

Created
24 January 2019
Delivered
25 January 2019
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
  • Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)

Brief description

Contains fixed charge…

Charge code 0336 5725 0009

Satisfy charge 0336 5725 0009 on the Companies House WebFiling service

Created
21 September 2018
Delivered
25 September 2018
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (In Its Capacity as Lender)
  • Bank of Scotland PLC (In Its Own Capacity and in Its Capacity as Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0336 5725 0008

Satisfy charge 0336 5725 0008 on the Companies House WebFiling service

Created
9 March 2015
Delivered
25 March 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0336 5725 0007

Satisfy charge 0336 5725 0007 on the Companies House WebFiling service

Created
9 March 2015
Delivered
25 March 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Share pledge agreement

Created
11 July 2011
Delivered
20 July 2011
Status
Satisfied on 18 April 2023

Persons entitled

  • Bank of Scotland PLC (As Security Trustee and Secured Party)

Short particulars

The shares being no. 9,106 ordinary shares of the company…

Share pledge agreement

Created
9 June 2011
Delivered
22 June 2011
Status
Satisfied on 18 April 2023

Persons entitled

  • Bank of Scotland PLC (As Security Trustee and Secured Party)

Short particulars

The shares being no. 9,106 ordinary shares of the company…

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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 April 2009
Delivered
9 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 February 1999
Delivered
13 March 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over the assets which means the whole of…