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ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED

Company number 04413112

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Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0441 3112 0012

Satisfy charge 0441 3112 0012 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 0441 3112 0011

Satisfy charge 0441 3112 0011 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 0441 3112 0010

Satisfy charge 0441 3112 0010 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…

Key-man policies assignment

Created
9 June 2011
Delivered
21 June 2011
Status
Satisfied on 16 March 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest in and to the proceeds of the…

Deed of charge over credit balances

Created
22 July 2010
Delivered
29 July 2010
Status
Satisfied on 16 March 2015

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed charge the deposit see image for full details.

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 charge over credit balances

Created
20 January 2010
Delivered
4 February 2010
Status
Satisfied on 16 March 2015

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Short particulars

By way of fixed charge the deposit, together with all…

Share pledge

Created
18 December 2008
Delivered
24 December 2008
Status
Satisfied on 18 April 2023

Persons entitled

  • Bank of Scotland PLC

Short particulars

All rights and obligations of the pledgor as a participant…

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 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 transferred share. See the mortgage charge document for…