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TL PROPCO1 LIMITED

Company number 15382519

Charge code 1538 2519 0001

Created
28 February 2024
Delivered
5 March 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • National Westminster Bank PLC

Brief description

Please see clause 2.3(a)(i) of the security agreement which creates a first legal mortgage over all estates or interests in any freehold or leasehold property now owned by the company and this includes the real property referred to opposite its name in part 1 of schedule 2 (real property) of the security agreement which includes the property known as premier inn, festival way, festival leisure park, basildon SS14 3WB with title number EX797739 (for further details of the properties charged please see the security agreement).. Please see clause 2.3(a)(ii) of the security agreement which charges by way of a first fixed charge all estates or interests in any freehold or leasehold property now or subsequently owned by it (other than property that is subject to a mortgage under clause 2.3(a)(i) or that is located in scotland).. For more details please refer to the security agreement.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.