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ROCCO FORTE & FAMILY (LONDON) LIMITED

Company number 04713134

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0471 3134 0007

Satisfy charge 0471 3134 0007 on the Companies House WebFiling service

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 0471 3134 0006

Satisfy charge 0471 3134 0006 on the Companies House WebFiling service

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 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…

Legal charge

Created
24 July 2008
Delivered
2 August 2008
Status
Satisfied on 17 July 2024

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

F/H 25 dover street london t/no:LN170048 fixed charge all…

Legal charge

Created
10 September 2007
Delivered
15 September 2007
Status
Satisfied on 17 July 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 25 dover street, london t/no LN170048…

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…