Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ROCCO FORTE HOTELS LIMITED

Company number 03277921

Follow this company File for this company

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0327 7921 0013

Satisfy charge 0327 7921 0013 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 0327 7921 0012

Satisfy charge 0327 7921 0012 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…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
16 June 2011
Delivered
21 June 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Balmoral hotel 1 princes street edinburgh t/no MID5396 see…

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…

Bank account charge

Satisfy charge Bank account charge on the Companies House WebFiling service

Created
9 June 2011
Delivered
21 June 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Trustee)

Short particulars

The deposit and all rights in connection with the account…

Pledge over account

Satisfy charge Pledge over account on the Companies House WebFiling service

Created
26 September 2010
Delivered
12 October 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

All or any part of the amounts credited to or otherwise…

Deed of assignment and floating charge

Satisfy charge Deed of assignment and floating charge on the Companies House WebFiling service

Created
17 March 2010
Delivered
27 March 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 April 2009
Delivered
9 April 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A commercial property standard security which was presented for registration in scotland on 28 march 2006 and

Created
17 November 2005
Delivered
5 April 2006
Status
Satisfied on 18 April 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole those heritable subjects k/a and forming the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 February 1999
Delivered
13 March 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over the assets which means the whole of…

Standard security

Created
4 March 1997
Delivered
4 August 2001
Status
Satisfied on 24 April 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Balmoral hotel 1 princess street edinburgh.