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Lenders & secured parties

Secured party

Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries)

25 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
The Lowry Hotel Limited (opens in a new tab)03807696Security record 1224642SatisfiedAll moniesProperty2011-09-07
Rocco Forte & Family (Hotel Management) Limited (opens in a new tab)04045930Security record 1311482SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Luxury Hotels) Limited (opens in a new tab)04413112Security record 1427632SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (London) Limited (opens in a new tab)04713134Security record 1499237SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Executive Hotel Program) Limited (opens in a new tab)03365725Security record 1052054SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Germany) Limited (opens in a new tab)03710232Security record 1197023SatisfiedAll moniesAll Assets2011-06-22
The Lowry Hotel Limited (opens in a new tab)03807696Security record 1224641SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Belgium) Limited (opens in a new tab)03893836Security record 1270519SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Italy) Limited (opens in a new tab)03391144Security record 1059105SatisfiedAll moniesAll Assets2011-06-22
Rfff Limited (opens in a new tab)05133159Security record 1586437SatisfiedAll moniesAll Assets2011-06-22
Rf Corporate UK Ltd (opens in a new tab)03225754Security record 1007785SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte Hotels Limited (opens in a new tab)03277921Security record 1025946SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte & Family (Russia) Limited (opens in a new tab)03298971Security record 1032531SatisfiedAll moniesAll Assets2011-06-22
Rffg Limited (opens in a new tab)03197645Security record 998257SatisfiedAll moniesAll Assets2011-06-22
Rocco Forte Hotels Limited (opens in a new tab)03277921Security record 1025944SatisfiedAll moniesUnknown2011-06-21
Equans Regeneration (Apollo) Limited (opens in a new tab)01243933Security record 390003SatisfiedAll moniesUnknown2009-12-24
Workspace Group PLC (opens in a new tab)02041612Security record 649909ReleasedAll moniesShares2009-12-21
Equans Regeneration (Apollo) Limited (opens in a new tab)01243933Security record 390002SatisfiedAll moniesUnknown2009-12-11
Conquest Bidco Limited (opens in a new tab)06296388Security record 1776748SatisfiedAll moniesAll Assets2009-06-17
Equans In Partnership Limited (opens in a new tab)04136817Security record 1343636SatisfiedAll moniesAll Assets2009-06-17
Apollo Holdco Limited (opens in a new tab)04252778Security record 1378139SatisfiedAll moniesAll Assets2009-06-17
Toucan Holdings Limited (opens in a new tab)03326551Security record 1041687SatisfiedAll moniesAll Assets2009-06-17
Equans Regeneration (Apollo) Limited (opens in a new tab)01243933Security record 390001SatisfiedAll moniesAll Assets2009-06-17
Apollo Support Services Group Limited (opens in a new tab)05616427Security record 1674996SatisfiedAll moniesAll Assets2009-06-17
Car Monster Limited (opens in a new tab)03217696Security record 1005213SatisfiedAll moniesAll Assets2009-04-15

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