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TRAVELODGE HOTELS LIMITED

Company number 00769170

Charge code 0076 9170 0096

Created
10 May 2016
Delivered
11 May 2016
Status
Satisfied on 10 May 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The chargor charged by way of continuing security with full title guarantee both present and future (I) by way of first legal mortgage: all interests, rights, title in any real property; (ii) by way of first fixed charge: investments, interest in intellectual property, tangible movable property, other debts, all rights, title and interests in uncalled capital and bank accounts and related rights. For further detail, please see clause 3.1 of the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 May 2023 View PDF for Satisfaction of a charge (MR04) (1 page)