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MOONSTONE HOTEL LIMITED

Company number 14083020

Charge code 1408 3020 0001

Created
27 June 2022
Delivered
27 June 2022
Status
Satisfied on 10 September 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Exeter Finance Limited

Brief description

The chargor, with full title guarantee, charges by way of legal mortgage, in favour of the lender, all of the property in which the chargor has an interest on the date of this deed, being the freehold property known as the dartmoor lodge hotel, pear tree cross, ashburton, newton abbot, devon, TQ13 7JW registered at the land registry under title number DN102103, as security for the payment and discharge of the secured obligations. To the extent not validly or effectively charged by way of legal mortgage under clause 3.1 (legal mortgage) or assigned under clause 3.3 (assignments by way of security), the chargor, with full title guarantee, charges by way of fixed charge, in favour of the lender, all of the chargor's rights, title and interest from time to time in and to each of the following assets, as security for the payment and discharge of the secured obligations: its property; and all of the chargor's rights, title and interest in the intellectual property. Please see charge for further details.
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 September 2024 View PDF for Satisfaction of a charge (MR04) (1 page)