ROCCO FORTE & FAMILY (EXECUTIVE HOTEL PROGRAM) LIMITED
| Status | ACTIVE |
| Company No. | 03365725 |
| Category | Private Limited Company |
| Incorporated | 06 May 1997 |
| Age | 27 years, 11 days |
| Jurisdiction | England Wales |
SUMMARY
ROCCO FORTE & FAMILY (EXECUTIVE HOTEL PROGRAM) LIMITED is an active private limited company with number 03365725. It was incorporated 27 years, 11 days ago, on 06 May 1997. The company address is 70 Jermyn Street 70 Jermyn Street, SW1Y 6NY.
Company Charges
A registered charge
Created on 16 Apr 2024
Delivered on 18 Apr 2024
Status outstanding
Persons Entitled
Bank of Scotland PLC as Security Trustee
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 Mar 2022
Delivered on 15 Mar 2022
Status outstanding
Persons Entitled
Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)
Lloyds Bank Corporate Markets PLC (In Its Capacity as Hedge Counterparty)
Transactions
A registered charge
Created on 24 Jan 2019
Delivered on 25 Jan 2019
Status outstanding
Persons Entitled
Icici Bank UK PLC (In Its Capacity as Lender and Hedge Counterparty)
Bank of Scotland PLC (In Its Capacity as Lender, Agent, Security Trustee and Hedge Counterparty)
Transactions
A registered charge
Created on 21 Sep 2018
Delivered on 25 Sep 2018
Status outstanding
Persons Entitled
Icici Bank UK PLC (In Its Capacity as Lender)
Bank of Scotland PLC (In Its Own Capacity and in Its Capacity as Security Trustee for the Secured Parties)
Transactions
A registered charge
Created on 09 Mar 2015
Delivered on 25 Mar 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Transactions
A registered charge
Created on 09 Mar 2015
Delivered on 25 Mar 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Transactions
Share pledge agreement
Created on 11 Jul 2011
Delivered on 20 Jul 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee and Secured Party)
Amount Secured
All monies due or to become due from the company and rocco forte & family italy) limited to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares being no. 9,106 ordinary shares of the company each having the nominal value of euro 520,000 the dividends and the related assets see image for full details.
Transactions
Share pledge agreement
Created on 09 Jun 2011
Delivered on 22 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee and Secured Party)
Amount Secured
All monies due or to become due from the company and rocco forte & family (italy) limited to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares being no. 9,106 ordinary shares of the company each having the nominal value of euro 520,00, the dividends and the related assets see image for full details.
Transactions
Debenture
Created on 09 Jun 2011
Delivered on 22 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 06 Apr 2009
Delivered on 09 Apr 2009
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 24 Feb 1999
Delivered on 13 Mar 1999
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over the assets which means the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
Transactions
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