ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED
| Status | ACTIVE |
| Company No. | 04045930 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 2000 |
| Age | 23 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
ROCCO FORTE & FAMILY (HOTEL MANAGEMENT) LIMITED is an active private limited company with number 04045930. It was incorporated 23 years, 9 months, 14 days ago, on 02 August 2000. 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 2015
Delivered on 25 Mar 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
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
Deed of assignment and floating charge
Created on 17 Mar 2010
Delivered on 27 Mar 2010
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in and to the rf licence agreement see image for full details.
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.
Transactions
Debenture
Created on 01 Feb 2002
Delivered on 09 Feb 2002
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 all assets.
Transactions
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