ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED

Company number 04045930

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0404 5930 0006

• 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 0404 5930 0005

• 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 assignment and floating charge

• Created: 17 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 17 July 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

All right, title and interest in and to the rf licence…

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: 1 February 2002
• Delivered: 9 February 2002
• Status: Satisfied on 17 July 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over all assets.