TRAVELODGE HOTELS LIMITED
Status | ACTIVE |
Company No. | 00769170 |
Category | Private Limited Company |
Incorporated | 29 Jul 1963 |
Age | 60 years, 9 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
TRAVELODGE HOTELS LIMITED is an active private limited company with number 00769170. It was incorporated 60 years, 9 months, 18 days ago, on 29 July 1963. The company address is Sleepy Hollow, Aylesbury Road Sleepy Hollow, Aylesbury Road, Oxon, OX9 3AT.
Company Charges
A registered charge
Created on 28 Apr 2023
Delivered on 02 May 2023
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
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.
Transactions
A registered charge
Created on 18 Dec 2020
Delivered on 18 Dec 2020
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
Pursuant to clause 3.1(a)(i) of the supplemental 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(a)(iii) of the supplemental debenture, each chargor charges all its intellectual property.
Transactions
A registered charge
Created on 01 Dec 2020
Delivered on 04 Dec 2020
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
A registered charge
Created on 05 Jul 2019
Delivered on 05 Jul 2019
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Transactions
A registered charge
Created on 28 Apr 2017
Delivered on 04 May 2017
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
The chargor charged by way of continuing security with full title guarantee both present and future (I) by way of first legal mortgage: all interests, rights, title in any real property; (ii) by way of first fixed charge: investments, interest in intellectual property, tangible movable property, other debts, all rights, title and interests in uncalled capital and bank accounts and related rights. For further detail, please see clause 3.1 of the debenture.
Transactions
A registered charge
Created on 10 May 2016
Delivered on 11 May 2016
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
The chargor charged by way of continuing security with full title guarantee both present and future (I) by way of first legal mortgage: all interests, rights, title in any real property; (ii) by way of first fixed charge: investments, interest in intellectual property, tangible movable property, other debts, all rights, title and interests in uncalled capital and bank accounts and related rights. For further detail, please see clause 3.1 of the debenture.
Transactions
A registered charge
Created on 22 Apr 2016
Delivered on 26 Apr 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Land and buildings known as travelodge hotel, lumina park, great cambridge road, enfield, as more fully described in schedule 1 to the lease dated on or around the date of this charge, and made between redefine enfield LTD (1) and travelodge hotels limited (2).
Transactions
A registered charge
Created on 14 Dec 2015
Delivered on 16 Dec 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
The land and buildings known as hotel building to the north of worthing road, littlehampton, west sussex, BN17 6LE as more fully described in schedule 1 to the lease dated on our around 14 december 2015 and made between store property investments limited and the travelodge hotels limited.
Transactions
A registered charge
Created on 06 Feb 2014
Delivered on 17 Feb 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
Subjects at kings inch road braehead glasgow t/no REN126617. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 06 Feb 2014
Delivered on 12 Feb 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC ( as Security Trustee)
Short Particulars
Property k/a 21-23 justice mill lane aberdeen title no ABN107231. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 05 Dec 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Aberdeen airport burnside drive off riverview drive aberdeen t/no ABN84416, aberdeen bucksburn A96 inverurie road bucksburn aberdeen t/no ABN79397, aberdeen central justice mill lane aberdeen t/no ABN107231 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 22 Aug 2013
Delivered on 29 Aug 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
All and whole travelodge greens hotel 22-26 eglinton crescent edinburgh. T/n mid 107000. notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jun 2013
Delivered on 25 Jun 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
All and whole subjects k/a and formingtravelodge fairways hotel, castle heather, inverness t/no INV13093. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 12 Jun 2013
Delivered on 26 Jun 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
All and whole interest in the lease of the subjects lying to the north of the A720 edinburgh city by-pass at its junction with the dreghorn link road edinburgh. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 05 Jun 2013
Delivered on 10 Jun 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
The travel inn burnside drive dyce aberdeen t/no scotland ABN84416. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 30 Apr 2013
Delivered on 03 May 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)
Short Particulars
L/H land at 10 drury lane london t/no NGL929077.
Transactions
A registered charge
Created on 26 Apr 2013
Delivered on 02 May 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Short Particulars
All and whole the subjects k/a and forming 30/31 princes street, edinburgh, midlothian t/no:MID145697. Notification of addition to or amendment of charge.
Transactions
Standard security dated 8 february 2013
Created on 04 Apr 2013
Delivered on 20 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trusteee)
Amount Secured
All monies due or to become by any charging company or any other obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Subjects k/a and forming 30-31 queen street edinburgh t/no MID142046.
Transactions
Standard security executed on 11 march 2013
Created on 28 Mar 2013
Delivered on 08 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole 18-20 learmonth terrace edinburgh scotland t/no MID117726.
Transactions
Standard security executed on 11 march 2013
Created on 28 Mar 2013
Delivered on 08 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole hotel premises at livingston hub livingston scotland t/no MID73918.
Transactions
Standard security executed on 11 march 2013
Created on 28 Mar 2013
Delivered on 08 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole travelodge hotel halbeath road dunfermline scotland t/no FFE78781.
Transactions
Standard security executed on 11 march 2013
Created on 28 Mar 2013
Delivered on 08 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole plot 4 bankhead park eastfield industrial estate glenrothes scotland t/no FFE73171.
Transactions
Standard security executed on 8 february 2013
Created on 27 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole premises at bannockburn interchange lying to south M9 motorway stirling scotland t/no STG49676.
Transactions
Standard security executed on 8 february 2013
Created on 27 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole 5 broxden avenue perth scotland t/no PTH22975.
Transactions
Standard security executed on 8 february 2013
Created on 27 Mar 2013
Delivered on 05 Apr 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole subjects at kinross service area turfhills kinross scotland t/no KNR1767.
Transactions
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