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TRAVELODGE HOTELS LIMITED

Company number 00769170

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97 charges registered
8 outstanding, 89 satisfied, 0 part satisfied

Charge code 0076 9170 0101

Satisfy charge 0076 9170 0101 on the Companies House WebFiling service

Created
28 April 2023
Delivered
2 May 2023
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Pursuant to clause 3.1(a) of the debenture, each chargor…

Charge code 0076 9170 0100

Created
18 December 2020
Delivered
18 December 2020
Status
Satisfied on 10 May 2023

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Pursuant to clause 3.1(a)(i) of the supplemental debenture…

Charge code 0076 9170 0099

Created
1 December 2020
Delivered
4 December 2020
Status
Satisfied on 10 May 2023

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0076 9170 0098

Created
5 July 2019
Delivered
5 July 2019
Status
Satisfied on 10 May 2023

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0076 9170 0097

Created
28 April 2017
Delivered
4 May 2017
Status
Satisfied on 10 May 2023

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The chargor charged by way of continuing security with full…

Charge code 0076 9170 0096

Created
10 May 2016
Delivered
11 May 2016
Status
Satisfied on 10 May 2023

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The chargor charged by way of continuing security with full…

Charge code 0076 9170 0095

Created
22 April 2016
Delivered
26 April 2016
Status
Satisfied on 1 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land and buildings known as travelodge hotel, lumina park…

Charge code 0076 9170 0094

Created
14 December 2015
Delivered
16 December 2015
Status
Satisfied on 1 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The land and buildings known as hotel building to the north…

Charge code 0076 9170 0093

Created
6 February 2014
Delivered
17 February 2014
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Subjects at kings inch road braehead glasgow t/no…

Charge code 0076 9170 0092

Created
6 February 2014
Delivered
12 February 2014
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC ( as Security Trustee)

Brief description

Property k/a 21-23 justice mill lane aberdeen title no…

Charge code 0076 9170 0091

Created
29 November 2013
Delivered
5 December 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Aberdeen airport burnside drive off riverview drive…

Charge code 0076 9170 0090

Created
22 August 2013
Delivered
29 August 2013
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole travelodge greens hotel 22-26 eglinton…

Charge code 0076 9170 0088

Created
17 June 2013
Delivered
25 June 2013
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole subjects k/a and formingtravelodge fairways…

Charge code 0076 9170 0089

Created
12 June 2013
Delivered
26 June 2013
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole interest in the lease of the subjects lying…

Charge code 0076 9170 0087

Created
5 June 2013
Delivered
10 June 2013
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

The travel inn burnside drive dyce aberdeen t/no scotland…

Charge code 0076 9170 0086

Created
30 April 2013
Delivered
3 May 2013
Status
Satisfied on 1 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Brief description

L/H land at 10 drury lane london t/no NGL929077…

Charge code 0076 9170 0085

Created
26 April 2013
Delivered
2 May 2013
Status
Satisfied on 14 June 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole the subjects k/a and forming 30/31 princes…

Standard security dated 8 february 2013

Created
4 April 2013
Delivered
20 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trusteee)

Short particulars

Subjects k/a and forming 30-31 queen street edinburgh t/no…

Standard security executed on 11 march 2013

Created
28 March 2013
Delivered
8 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole 18-20 learmonth terrace edinburgh scotland…

Standard security executed on 11 march 2013

Created
28 March 2013
Delivered
8 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole hotel premises at livingston hub livingston…

Standard security executed on 11 march 2013

Created
28 March 2013
Delivered
8 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole travelodge hotel halbeath road dunfermline…

Standard security executed on 11 march 2013

Created
28 March 2013
Delivered
8 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole plot 4 bankhead park eastfield industrial…

Standard security executed on 8 february 2013

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole premises at bannockburn interchange lying to…

Standard security executed on 8 february 2013

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole 5 broxden avenue perth scotland t/no PTH22975.

Standard security executed on 8 february 2013

Created
27 March 2013
Delivered
5 April 2013
Status
Satisfied on 17 May 2016

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole subjects at kinross service area turfhills…