ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED
| Status | ACTIVE |
| Company No. | 04413112 |
| Category | Private Limited Company |
| Incorporated | 10 Apr 2002 |
| Age | 22 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED is an active private limited company with number 04413112. It was incorporated 22 years, 1 month, 6 days ago, on 10 April 2002. The company address is 70 Jermyn Street, London, 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 21 Sep 2018
Delivered on 27 Sep 2018
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
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
Key-man policies assignment
Created on 09 Jun 2011
Delivered on 21 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company 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
Right title and interest in and to the proceeds of the policies being life assured: sir rocco giovanni forte, sum assured: £1,500,000.00, insurer: scottish equitable PLC and policy number: L0198156233 see image for full details.
Transactions
Deed of charge over credit balances
Created on 22 Jul 2010
Delivered on 29 Jul 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge the deposit see image for full details.
Transactions
Second ranking share pledge agreement
Created on 13 May 2010
Delivered on 19 May 2010
Status outstanding
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any obligor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Shares means the 246,903 registered shares in the company. Shares means dividends and all other rights, including all interest & dividend rights, see image for full details.
Transactions
Deed of charge over credit balances
Created on 20 Jan 2010
Delivered on 04 Feb 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from the company 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
By way of fixed charge the deposit, together with all interest from time to time and its right to require the account bank to repay to it the deposit and to pay interest. Deposit means all sums of money in any currency deposited or paid at any time thereafter to the credit of the charged account. Charged account means account designated the rfflh proceeds account in the name of the chargor and held with the account bank.
Transactions
Share pledge
Created on 18 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from an obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights and obligations of the pledgor as a participant in the company corresponding at the date of conclusion of the share pledge to its total contribution in the amount of czk 20,000 representing 10% of the registered capital see image for full details.
Transactions
Deed of confirmation to the debenture
Created on 31 Oct 2008
Delivered on 06 Nov 2008
Status fully-satisfied
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)
Amount Secured
All monies due or to become due from the company to the chargee 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 03 Jul 2003
Delivered on 10 Jul 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future liabilities and obligations due or to become due from the company to the chargee as security trustee for itself and each of the secured parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 03 Jul 2003
Delivered on 10 Jul 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All present and future liabilities and obligations due or to become due from the borrower to the chargee as original lender and security trustee of the secured parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The transferred share. See the mortgage charge document for full details.
Transactions
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