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Companies/00649051

P.g.l.voyages Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Ares Management Limited As Security Agent Acting In Its Name And In The Name And On Behalf Of T
Fixed · created 2023-11-21
—
Outstanding
Ares Management Limited As Security Agent Acting In Its Name And In The Name And On Behalf Of T
Fixed · created 2023-11-21
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
All Assets · created 2023-11-21
—
Outstanding
Ares Management Limited (Acting In Its Name And In The Name And On Behalf Of The Secured Partie
Fixed · created 2021-01-14
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
All Assets · created 2021-01-14
—
Outstanding
Ares Management Limited (Acting In Its Name And In The Name And On Behalf Of The Secured Partie
Fixed · created 2021-01-14
—
Outstanding
Ares Management Limited As Security Agent Acting In Its Name And In The Name And On Behalf Of T
Fixed · created 2019-07-10
—
Outstanding
Ares Management Limited As Security Agent Acting In Its Name And In The Name And On Behalf Of T
Fixed · created 2019-07-10
—
Outstanding
Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst
Floating · created 2019-01-14
—
Outstanding
Show 52 satisfied / released
Barclays Bank PLC (As Facility Agent)
Floating · created 2017-06-30 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Floating · created 2014-09-04 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Floating · created 2012-06-29 · satisfied 2017-05-31
All monies
Satisfied
Barclays Bank PLC
Shares · created 2008-06-11 · satisfied 2012-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Property · created 2006-12-28 · satisfied 2007-06-13
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Shares · created 2005-10-11 · satisfied 2007-06-13
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties
All Assets · created 2005-08-19 · satisfied 2007-06-13
All monies
Satisfied
Peter Gordon Lawrence And Hazel Carr Trustees Limited
All Assets · created 2004-07-19 · satisfied 2005-08-17
All monies
Satisfied
Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb
Floating · created 2003-05-27 · satisfied 2005-08-17
All monies
Satisfied
Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb
Floating · created 2003-05-27 · satisfied 2005-08-17
All monies
Satisfied
Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb
Floating · created 2003-05-27 · satisfied 2005-08-17
All monies
Satisfied
Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb
Floating · created 2003-05-27 · satisfied 2005-08-17
All monies
Satisfied
Hazell Carr Trustees Limited And Peter Gordon Lawrence (The Trustees For The Time Being Of Theb
Floating · created 2003-05-27 · satisfied 2005-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-28 · satisfied 2006-04-25
All monies
Satisfied
Peter Gordon Lawrence
All Assets · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
Peter Gordon Lawrence And The Wyatt Company Trustees Limited In Their Capacity As Trusteesof Th
All Assets · created 1995-12-28 · satisfied 2003-05-29
All monies
Satisfied
Peter Gordon Lawrence
Property · created 1995-08-01 · satisfied 2005-08-17
All monies
Satisfied
Peter Gordon Lawrence
Property · created 1995-08-07 · satisfied 2005-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1995-08-01 · satisfied 2006-04-25
All monies
Satisfied
Peter Gordon Lawrence
Property · created 1995-08-04 · satisfied 1995-09-28
All monies
Satisfied
Peter Gordon Lawrence
Property · created 1995-08-01 · satisfied 2005-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-10-19 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-10-14 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-10-03 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-10-03 · satisfied 2003-05-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1991-09-24 · satisfied 2006-04-25
All monies
Satisfied
Doctor Hugh Mckerrell, Mrs. Christine Elizabeth Mckerrell
Property · created 1990-12-18 · satisfied 2004-07-24
£89,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1990-12-18 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1990-08-06 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1990-08-06 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-11-20 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-06-12 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1988-12-23 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-04-13 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-04-13 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-04-13 · satisfied 1996-01-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-02-24 · satisfied 2006-04-25
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1986-09-12 · satisfied 2006-04-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-02-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-02-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-01-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-03-11
All monies
Satisfied
H.a. Clive
Unknown · created 1981-05-21
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied