ROCCO FORTE & FAMILY (EXECUTIVE HOTEL PROGRAM) LIMITED

Company number 03365725

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0336 5725 0014

• Created: 5 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Lender, Arranger, Issuing Bank, Agent and Security Trustee)
• Lloyds Bank Corporate Markets PLC (In Its Capacity as Hedge Counterparty)
• Emirates Nbd Bank (P.J.S.C), London Branch (in Its Capacity as Lender)

Brief description

Contains fixed charge…

Charge code 0336 5725 0013

• Created: 5 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Lender, Arranger, Issuing Bank, Agent, Security Trustee and Hedge Counterparty)
• Lloyds Bank Corporate Markets PLC (In Its Capacity as Hedge Counterparty)
• Emirates Nbd Bank (P.J.S.C), London Branch (in Its Capacity as Lender)

Brief description

Contains fixed charge…

Charge code 0336 5725 0012

• 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 0336 5725 0011

• Created: 9 March 2022
• Delivered: 15 March 2022
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
• Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)
• Lloyds Bank Corporate Markets PLC (In Its Capacity as Hedge Counterparty)

Brief description

Contains fixed charge…

Charge code 0336 5725 0010

• Created: 24 January 2019
• Delivered: 25 January 2019
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
• Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)

Brief description

Contains fixed charge…

Charge code 0336 5725 0009

• Created: 21 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (In Its Capacity as Lender)
• Bank of Scotland PLC (In Its Own Capacity and in Its Capacity as Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0336 5725 0008

• 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 0336 5725 0007

• Created: 9 March 2015
• Delivered: 25 March 2015
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

Share pledge agreement

• Created: 11 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 18 April 2023

Persons entitled

• Bank of Scotland PLC (As Security Trustee and Secured Party)

Short particulars

The shares being no. 9,106 ordinary shares of the company…

Share pledge agreement

• Created: 9 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 18 April 2023

Persons entitled

• Bank of Scotland PLC (As Security Trustee and Secured Party)

Short particulars

The shares being no. 9,106 ordinary shares of the company…

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…