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DELTA FOREST PINES OP CO LIMITED

Company number 10921354

Charge code 1092 1354 0005

Created
26 June 2020
Delivered
2 July 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Santander UK PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property and the specified intellectual property vested in or owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, the leasehold property at forest pines hotel & golf resort, ermine street, broughton, DN20 0AQ with title number HS391721 and the domain name 'forestpineshotel.co.UK'. For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.