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Lenders & secured parties

Secured party

Bank Of Scotland PLC (In Its Capacity As Lender, Agent, Security Trustee And Hedge Counterparty

4 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration
CompanyCharge statusRecorded amountCollateralRegistered
Rocco Forte & Family (Executive Hotel Program) Limited (opens in a new tab)03365725Security record 1052061Outstanding—Fixed2022-03-15
Rocco Forte & Family (Italy) Limited (opens in a new tab)03391144Security record 1059112Outstanding—Fixed2022-03-15
Rocco Forte & Family (Executive Hotel Program) Limited (opens in a new tab)03365725Security record 1052060Outstanding—Fixed2019-01-25
Rocco Forte & Family (Italy) Limited (opens in a new tab)03391144Security record 1059111Outstanding—Fixed2019-01-25

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.