Lenders & secured parties
Secured party
Barclays Bank PLC (As Facility Agent)
18 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Hb Education Limited (opens in a new tab)06247659Security record 1769736 | Satisfied | — | Fixed | 2017-08-03 |
| Meininger Hotels Limited (opens in a new tab)08895474Security record 2111823 | Satisfied | — | Fixed | 2017-08-03 |
| Pgl Air Travel Limited (opens in a new tab)02583431Security record 796668 | Satisfied | — | Fixed | 2017-07-04 |
| Pgl Group Limited (opens in a new tab)05346933Security record 1627971 | Satisfied | — | Fixed | 2017-07-04 |
| Nst Holdings Limited (opens in a new tab)06322303Security record 1780456 | Satisfied | — | Fixed | 2017-07-04 |
| Meininger Hotels Limited (opens in a new tab)08895474Security record 2111822 | Satisfied | — | Fixed | 2017-07-04 |
| Pgl Adventure Ltd. (opens in a new tab)01420399Security record 455799 | Satisfied | — | Fixed | 2017-07-04 |
| European Study Tours Limited (opens in a new tab)01839286Security record 586651 | Satisfied | — | Floating | 2017-07-04 |
| Holidaybreak Limited (opens in a new tab)02305562Security record 727964 | Satisfied | — | Floating | 2017-07-04 |
| Pgl Travel Limited (opens in a new tab)01191534Security record 370333 | Satisfied | — | Floating | 2017-07-04 |
| Nst Travel Group Limited (opens in a new tab)02665024Security record 821363 | Satisfied | — | Floating | 2017-07-04 |
| Nst Transport Services Limited (opens in a new tab)03130532Security record 976704 | Satisfied | — | Fixed | 2017-07-04 |
| Meininger Limited (opens in a new tab)05898245Security record 1722611 | Satisfied | — | Fixed | 2017-07-04 |
| Hb Education Limited (opens in a new tab)06247659Security record 1769735 | Satisfied | — | Fixed | 2017-07-04 |
| Prometheon Holdings (UK) Limited (opens in a new tab)07689108Security record 1963927 | Satisfied | — | Fixed | 2017-07-04 |
| Freedom Of France Limited (opens in a new tab)02330395Security record 735584 | Satisfied | — | Fixed | 2017-07-04 |
| P.g.l.voyages Limited (opens in a new tab)00649051Security record 172696 | Satisfied | — | Floating | 2017-07-04 |
| Meininger Hotels Limited (opens in a new tab)08895474Security record 2111815 | Satisfied | — | Fixed | 2014-03-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.