ROCCO FORTE & FAMILY (GERMANY) LIMITED

Company number 03710232

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0371 0232 0005

• 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 0371 0232 0006

• Created: 15 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee
• Lloyds Bank Corporate Markets PLC as Hedge Counterparty

Brief description

N/A…

Charge code 0371 0232 0004

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

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

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

• Created: 6 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 17 July 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 1999
• Delivered: 13 March 1999
• Status: Satisfied on 17 July 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over the assets which means the whole of…