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TB RESORT OPERATIONS LIMITED

Company number 08180767

Charge code 0818 0767 0005

Created
27 December 2019
Delivered
27 December 2019
Status
Satisfied on 16 November 2021
Transaction Filed
Registration of a charge (MR01)

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 property (as set out therein), assignment by way of security in respect of any agreements, contracts, deeds, sums payable for the benefit of the chargor arising from the letting, use or occupation of the mortgaged property and insurance policies. Fixed charge over all of the chargor's rights, title and interest (to the extent not validly and effectively charged by way of first legal mortgage or assigned pursuant to the instrument). For more details please refer to the instrument.
Contains fixed charge.
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) 16 November 2021 View PDF for Satisfaction of a charge (MR04) (1 page)