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PGL TRAVEL LIMITED

Company number 01191534

Filter charges

Filter charges
52 charges registered
9 outstanding, 43 satisfied, 0 part satisfied

Charge code 0119 1534 0052

Satisfy charge 0119 1534 0052 on the Companies House WebFiling service

Created
19 January 2021
Delivered
26 January 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

The subtenant’s interest in the sublease between aldgate…

Charge code 0119 1534 0051

Satisfy charge 0119 1534 0051 on the Companies House WebFiling service

Created
19 January 2021
Delivered
26 January 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

All and whole the subjects known as dalguise house…

Charge code 0119 1534 0050

Satisfy charge 0119 1534 0050 on the Companies House WebFiling service

Created
14 January 2021
Delivered
22 January 2021
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 0119 1534 0049

Satisfy charge 0119 1534 0049 on the Companies House WebFiling service

Created
8 January 2020
Delivered
9 January 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Dalguise house, dalguise, dunkeld (PTH50907)…

Charge code 0119 1534 0048

Satisfy charge 0119 1534 0048 on the Companies House WebFiling service

Created
8 January 2020
Delivered
9 January 2020
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Tenant's interest in the lease between aldgate education…

Charge code 0119 1534 0047

Satisfy charge 0119 1534 0047 on the Companies House WebFiling service

Created
23 December 2019
Delivered
30 December 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The properties as described in the schedule to the…

Charge code 0119 1534 0046

Satisfy charge 0119 1534 0046 on the Companies House WebFiling service

Created
19 February 2019
Delivered
22 February 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The registered land as described against the name of the…

Charge code 0119 1534 0045

Satisfy charge 0119 1534 0045 on the Companies House WebFiling service

Created
13 February 2019
Delivered
15 February 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0119 1534 0044

Satisfy charge 0119 1534 0044 on the Companies House WebFiling service

Created
14 January 2019
Delivered
16 January 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The real property as described against the name of the…

Charge code 0119 1534 0043

Created
1 August 2017
Delivered
9 August 2017
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC for Itself and as Security Trustee for the Finance Parties

Brief description

Subjects at dalguise house, dalguise, dunkeld, PH8 0JX…

Charge code 0119 1534 0042

Created
30 June 2017
Delivered
6 July 2017
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Dalguise house and adjoining land, little dunkeld, perth…

Charge code 0119 1534 0041

Created
30 June 2017
Delivered
6 July 2017
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0119 1534 0040

Created
30 June 2017
Delivered
4 July 2017
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC (As Facility Agent)

Brief description

The land and buildings known as boreatton park…

Charge code 0119 1534 0039

Created
11 September 2014
Delivered
17 September 2014
Status
Satisfied on 18 December 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Lochranza field centre lochranza isle of arran scotland…

Charge code 0119 1534 0038

Created
11 September 2014
Delivered
17 September 2014
Status
Satisfied on 18 December 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Lodge farm newton lochranza isle of arran scotland…

Charge code 0119 1534 0037

Created
11 September 2014
Delivered
17 September 2014
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Dalguise house and adjoining land dalguise perthshire…

Charge code 0119 1534 0036

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land and buildings k/a boreatton park stanwardine…

Charge code 0119 1534 0035

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 21 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Standard security executed on 29 june 2012

Created
18 July 2012
Delivered
24 July 2012
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)

Short particulars

All and whole that plot or area of ground extending to six…

Standard security executed on 29 june 2012

Created
18 July 2012
Delivered
24 July 2012
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)

Short particulars

All and whole those subjects k/a lodge farm newton…

Standard security executed on 29 june 2012

Created
18 July 2012
Delivered
24 July 2012
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)

Short particulars

All and whole the subjects forming dalguise house with the…

English law security agreement

Created
29 June 2012
Delivered
13 July 2012
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Supplemental security agreement

Created
6 April 2010
Delivered
19 April 2010
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

The mortgaged property being the f/h land and buildings k/a…

Supplemental security agreement

Created
1 October 2008
Delivered
16 October 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

All f/h property specified in the real property all…

Standard security

Created
11 June 2008
Delivered
26 June 2008
Status
Satisfied on 3 July 2012

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

The subjects forming dalguise house and adjoining land…