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TB RESORT OPERATIONS LIMITED

Company number 08180767

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0818 0767 0008

Satisfy charge 0818 0767 0008 on the Companies House WebFiling service

Created
3 November 2023
Delivered
7 November 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank N.A., London Branch as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

The belfry, lichfield road, wishaw, sutton coldfield (B76…

Charge code 0818 0767 0007

Satisfy charge 0818 0767 0007 on the Companies House WebFiling service

Created
10 November 2021
Delivered
15 November 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

The belfry, lichfield road, wishaw, sutton coldfield (B76…

Charge code 0818 0767 0005

Created
27 December 2019
Delivered
27 December 2019
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A. London Branch as Trustee for Each of the Secured Parties

Brief description

Charge by way of first legal mortgage over the mortgaged…

Charge code 0818 0767 0006

Created
20 December 2019
Delivered
6 January 2020
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0818 0767 0004

Created
19 December 2019
Delivered
24 December 2019
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Registered trade mark with number 2491405, of class 3, 8…

Charge code 0818 0767 0003

Created
15 March 2018
Delivered
16 March 2018
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Security Agent and Security Trustee for the Finance Parties.

Brief description

All that leasehold property demised to the chargor out of…

Charge code 0818 0767 0002

Created
4 November 2014
Delivered
7 November 2014
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch Acting as the Security Agent and Security Trustee for the Finance Parties

Brief description

L/H land t/no. WK4668896…

Debenture

Created
23 January 2013
Delivered
5 February 2013
Status
Satisfied on 16 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…