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ROCCO FORTE & FAMILY (BELGIUM) LIMITED

Company number 03893836

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Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0389 3836 0010

Satisfy charge 0389 3836 0010 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 0389 3836 0009

Satisfy charge 0389 3836 0009 on the Companies House WebFiling service

Created
21 September 2018
Delivered
27 September 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Brief description

N/A…

Charge code 0389 3836 0008

Satisfy charge 0389 3836 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 0389 3836 0007

Satisfy charge 0389 3836 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…

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…

Second ranking share pledge agreement

Satisfy charge Second ranking share pledge agreement on the Companies House WebFiling service

Created
13 May 2010
Delivered
19 May 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Short particulars

Shares means the 246,903 registered shares in the company…

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…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
3 July 2003
Delivered
10 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The shares and the future shares. See the mortgage charge…

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
3 July 2003
Delivered
10 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The shares and thew future shares. See the mortgage charge…