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ROCCO FORTE & FAMILY (RUSSIA) LIMITED

Company number 03298971

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0329 8971 0005

Satisfy charge 0329 8971 0005 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 0329 8971 0004

Satisfy charge 0329 8971 0004 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…

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…