ROCCO FORTE & FAMILY (LONDON) LIMITED

Company number 04713134

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0471 3134 0007

• 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 0471 3134 0006

• 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…

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…

Legal charge

• Created: 24 July 2008
• Delivered: 2 August 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

F/H 25 dover street london t/no:LN170048 fixed charge all…

Legal charge

• Created: 10 September 2007
• Delivered: 15 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 25 dover street, london t/no LN170048…

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…