TRAVELODGE HOTELS LIMITED

Company number 00769170

• 97 charges registered: 8 outstanding, 89 satisfied, 0 part satisfied

Charge code 0076 9170 0101

• Created: 28 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Pursuant to clause 3.1(a) of the debenture, each chargor…

Charge code 0076 9170 0100

• Created: 18 December 2020
• Delivered: 18 December 2020
• Status: Satisfied on 10 May 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Pursuant to clause 3.1(a)(i) of the supplemental debenture…

Charge code 0076 9170 0099

• Created: 1 December 2020
• Delivered: 4 December 2020
• Status: Satisfied on 10 May 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0076 9170 0098

• Created: 5 July 2019
• Delivered: 5 July 2019
• Status: Satisfied on 10 May 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0076 9170 0097

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 10 May 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The chargor charged by way of continuing security with full…

Charge code 0076 9170 0096

• Created: 10 May 2016
• Delivered: 11 May 2016
• Status: Satisfied on 10 May 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The chargor charged by way of continuing security with full…

Charge code 0076 9170 0095

• Created: 22 April 2016
• Delivered: 26 April 2016
• Status: Satisfied on 1 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Land and buildings known as travelodge hotel, lumina park…

Charge code 0076 9170 0094

• Created: 14 December 2015
• Delivered: 16 December 2015
• Status: Satisfied on 1 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The land and buildings known as hotel building to the north…

Charge code 0076 9170 0093

• Created: 6 February 2014
• Delivered: 17 February 2014
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Subjects at kings inch road braehead glasgow t/no…

Charge code 0076 9170 0092

• Created: 6 February 2014
• Delivered: 12 February 2014
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC ( as Security Trustee)

Brief description

Property k/a 21-23 justice mill lane aberdeen title no…

Charge code 0076 9170 0091

• Created: 29 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 1 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Aberdeen airport burnside drive off riverview drive…

Charge code 0076 9170 0090

• Created: 22 August 2013
• Delivered: 29 August 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole travelodge greens hotel 22-26 eglinton…

Charge code 0076 9170 0088

• Created: 17 June 2013
• Delivered: 25 June 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole subjects k/a and formingtravelodge fairways…

Charge code 0076 9170 0089

• Created: 12 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole interest in the lease of the subjects lying…

Charge code 0076 9170 0087

• Created: 5 June 2013
• Delivered: 10 June 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

The travel inn burnside drive dyce aberdeen t/no scotland…

Charge code 0076 9170 0086

• Created: 30 April 2013
• Delivered: 3 May 2013
• Status: Satisfied on 1 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Brief description

L/H land at 10 drury lane london t/no NGL929077…

Charge code 0076 9170 0085

• Created: 26 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 14 June 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

All and whole the subjects k/a and forming 30/31 princes…

Standard security dated 8 february 2013

• Created: 4 April 2013
• Delivered: 20 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trusteee)

Short particulars

Subjects k/a and forming 30-31 queen street edinburgh t/no…

Standard security executed on 11 march 2013

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole 18-20 learmonth terrace edinburgh scotland…

Standard security executed on 11 march 2013

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole hotel premises at livingston hub livingston…

Standard security executed on 11 march 2013

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole travelodge hotel halbeath road dunfermline…

Standard security executed on 11 march 2013

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole plot 4 bankhead park eastfield industrial…

Standard security executed on 8 february 2013

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole premises at bannockburn interchange lying to…

Standard security executed on 8 february 2013

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole 5 broxden avenue perth scotland t/no PTH22975.

Standard security executed on 8 february 2013

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 17 May 2016

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

All and whole subjects at kinross service area turfhills…