TB RESORT OPERATIONS LIMITED

Company number 08180767

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0818 0767 0008

• Created: 3 November 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Bank N.A., London Branch as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

The belfry, lichfield road, wishaw, sutton coldfield (B76…

Charge code 0818 0767 0007

• Created: 10 November 2021
• Delivered: 15 November 2021
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Common Security Agent and Trustee for Each of the Common Secured Parties.

Brief description

The belfry, lichfield road, wishaw, sutton coldfield (B76…

Charge code 0818 0767 0005

• Created: 27 December 2019
• Delivered: 27 December 2019
• Status: Satisfied on 16 November 2021

Persons entitled

• Wells Fargo Bank, N.A. London Branch as Trustee for Each of the Secured Parties

Brief description

Charge by way of first legal mortgage over the mortgaged…

Charge code 0818 0767 0006

• Created: 20 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 16 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0818 0767 0004

• Created: 19 December 2019
• Delivered: 24 December 2019
• Status: Satisfied on 16 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Registered trade mark with number 2491405, of class 3, 8…

Charge code 0818 0767 0003

• Created: 15 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 16 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent and Security Trustee for the Finance Parties.

Brief description

All that leasehold property demised to the chargor out of…

Charge code 0818 0767 0002

• Created: 4 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 16 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch Acting as the Security Agent and Security Trustee for the Finance Parties

Brief description

L/H land t/no. WK4668896…

Debenture

• Created: 23 January 2013
• Delivered: 5 February 2013
• Status: Satisfied on 16 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…