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ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED

Company number 04413112

Debenture

Created
3 July 2003
Delivered
10 July 2003
Status
Satisfied on 16 March 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All present and future liabilities and obligations due or to become due from the company to the chargee as security trustee for itself and each of the secured parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 March 2015 View PDF for Satisfaction of a charge (MR04) (1 page)