Rocco Forte & Family (Executive Hotel Program) Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 1997Private 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
11 outstanding chargesBank Of Scotland PLC (In Its Capacity As Lender, Arranger, Issuing Bank, Agent, And Security Tr, Lloyds Bank Corporate Markets PLC (In Its Capacity As Hedge Counterparty), Emirates Nbd Bank (P.j.s.c), London Branch (In Its Capacity As Lender), Emirates Nbd Bank (P.j.s.c) (In Its Capacity As Hedge Counterparty)<<<<<
Fixed · created 2025-09-09
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OutstandingBank Of Scotland PLC (In Its Capacity As Lender, Arranger, Issuing Bank, Agent, And Security Tr, Lloyds Bank Corporate Markets PLC (In Its Capacity As Hedge Counterparty), Emirates Nbd Bank (P.j.s.c), London Branch (In Its Capacity As Lender), Emirates Nbd Bank (P.j.s.c) (In Its Capacity As Hedge Counterparty)<<<<<
Fixed · created 2025-09-09
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OutstandingFloating · created 2025-07-04
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OutstandingLloyds Bank Corporate Markets PLC (In Its Capacity As Hedge Counterparty), Emirates Nbd Bank (P.j.s.c), London Branch (In Its Capacity As Lender), Bank Of Scotland PLC (In Its Capacity As Lender, Arranger, Issuing Bank, Agent And Security Tru
Fixed · created 2024-09-05
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OutstandingLloyds Bank Corporate Markets PLC (In Its Capacity As Hedge Counterparty), Emirates Nbd Bank (P.j.s.c), London Branch (In Its Capacity As Lender), Bank Of Scotland PLC (In Its Capacity As Lender, Arranger, Issuing Bank, Agent, Security Truste
Fixed · created 2024-09-05
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OutstandingAll Assets · created 2024-04-16
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OutstandingLloyds Bank Corporate Markets PLC (In Its Capacity As Hedge Counterparty), Bank Of Scotland PLC (In Its Capacity As Lender, Agent, Security Trustee And Hedge Counterparty, Icici Bank UK PLC (In Its Capacity As Lender And Hedge Counterparty)
Fixed · created 2022-03-09
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OutstandingBank Of Scotland PLC (In Its Capacity As Lender, Agent, Security Trustee And Hedge Counterparty, Icici Bank UK PLC (In Its Capacity As Lender And Hedge Counterparty)
Fixed · created 2019-01-24
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OutstandingBank Of Scotland PLC (In Its Own Capacity And In Its Capacity As Security Trustee For The Secur, Icici Bank UK PLC (In Its Capacity As Lender)
Fixed · 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 5 satisfied / released
Shares · created 2011-07-11 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2011-06-09 · satisfied 2015-03-16
All monies
SatisfiedShares · created 2011-06-09 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2009-04-06 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 1999-02-24 · satisfied 2024-07-17
All monies
Satisfied