PGL TRAVEL LIMITED

Company number 01191534

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• Filing history
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• 52 charges registered: 9 outstanding, 43 satisfied, 0 part satisfied

Charge code 0119 1534 0052

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…