ROCCO FORTE & FAMILY (BELGIUM) LIMITED

Company number 03893836

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0389 3836 0010

• 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 0389 3836 0009

• Created: 21 September 2018
• Delivered: 27 September 2018
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Brief description

N/A…

Charge code 0389 3836 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 0389 3836 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…

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…

Second ranking share pledge agreement

• Created: 13 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 17 July 2024

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

Shares means the 246,903 registered shares in the company…

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…

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…

Share pledge agreement

• Created: 3 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 17 July 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The shares and the future shares. See the mortgage charge…

Share pledge agreement

• Created: 3 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 17 July 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The shares and thew future shares. See the mortgage charge…