Rocco Forte & Family (Luxury Hotels) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-07-04
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OutstandingFixed · created 2025-07-04
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OutstandingAll Assets · created 2024-04-16
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OutstandingFixed · created 2018-09-21
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OutstandingFixed · created 2015-03-09
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OutstandingFixed · created 2015-03-09
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OutstandingShow 9 satisfied / released
All Assets · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedUnknown · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedFixed · created 2010-07-22 · satisfied 2015-03-16
All monies
SatisfiedShares · created 2010-05-13 · satisfied 2024-07-17
All monies
SatisfiedFixed · created 2010-01-20 · satisfied 2015-03-16
All monies
SatisfiedShares · created 2008-12-18 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2023-04-18
All monies
SatisfiedShares · created 2003-07-03 · satisfied 2024-07-17
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS ORIGINAL LEN DER AND SECURITY TRUSTEE OF THE SECURED PARTIES (THE "SECURITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-07-03 · satisfied 2015-03-16
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUS TEE FOR ITSELF AND EACH OF THE SECURED P ARTIES (THE "SECURITY TRUSTEE") ON ANY A CCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied