ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED

Company number 04413112

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0441 3112 0013

• 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 0441 3112 0012

• 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 0441 3112 0011

• 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 0441 3112 0010

• 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…

Key-man policies assignment

• Created: 9 June 2011
• Delivered: 21 June 2011
• Status: Satisfied on 16 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the proceeds of the…

Deed of charge over credit balances

• Created: 22 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 16 March 2015

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed charge the deposit see image for full details.

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 charge over credit balances

• Created: 20 January 2010
• Delivered: 4 February 2010
• Status: Satisfied on 16 March 2015

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

By way of fixed charge the deposit, together with all…

Share pledge

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 18 April 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

All rights and obligations of the pledgor as a participant…

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 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 transferred share. See the mortgage charge document for…