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ROCCO FORTE & FAMILY (EXECUTIVE HOTEL PROGRAM) LIMITED

Company number 03365725

Charge code 0336 5725 0014

Created
5 September 2024
Delivered
20 September 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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.
Contains negative pledge.