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PGL TRAVEL LIMITED

Company number 01191534

Follow this company File for this company
  1. Charges
  2. Supplemental security agreement

Supplemental security agreement

Created
1 October 2008
Delivered
16 October 2008
Status
Satisfied on 3 July 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Amount secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All f/h property specified in the real property all buildings fixtures fittings fixed plant and machinery the benefit of any covenants all shares any dividend or interest see image for full details.

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)
Statement of satisfaction of a charge in full or part (MG02) 3 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)