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TRAVELODGE HOTELS LIMITED

Company number 00769170

Charge code 0076 9170 0101

Created
28 April 2023
Delivered
2 May 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Pursuant to clause 3.1(a) of the debenture, each chargor charges all real property excluding any leasehold real property that has 25 years or less to run on the lease or has a rack-rent payable in respect thereof together with all buildings and fixtures (including trade fixtures) on that real property. Pursuant to clause 3.1(c) of the debenture, each chargor charges all of its intellectual property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.