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Companies/01191534

Pgl Travel Limited

Private Limited Company · Ross-On-Wye

ActiveUnited KingdomIncorporated 1974Private 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

14 outstanding charges
Kroll Trustee Services Limited As Security Trustee
Fixed · created 2025-09-29
—
Outstanding
Ares Management Limited (As Security Agent)
Property · created 2023-11-28
—
Outstanding
Ares Management Limited (As Security Agent)
Property · created 2023-11-28
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
Fixed · created 2023-11-21
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
Floating · created 2023-11-21
—
Outstanding
Ares Management Limited
Property · created 2021-01-19
—
Outstanding
Ares Management Limited
Property · created 2021-01-19
—
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
Unknown · created 2020-01-08
—
Outstanding
Ares Management Limited
Unknown · created 2020-01-08
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
Property · created 2019-12-23
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
Property · created 2019-02-19
—
Outstanding
Ares Management Limited (As Security Trustee For The Secured Parties (As Defined In The Instrum
Fixed · created 2019-02-13
—
Outstanding
Ares Management Limited (As Security Agent For The Secured Parties (Each As Defined In The Inst
All Assets · created 2019-01-14
—
Outstanding
Show 43 satisfied / released
Barclays Bank PLC For Itself And As Security Trustee For The Finance Parties
Unknown · created 2017-08-01 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Fixed · created 2017-06-30 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Property · created 2017-06-30 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC (As Facility Agent)
Floating · created 2017-06-30 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Fixed · created 2014-09-11 · satisfied 2018-12-18
—
Satisfied
Barclays Bank PLC
Fixed · created 2014-09-11 · satisfied 2018-12-18
—
Satisfied
Barclays Bank PLC
Property · created 2014-09-11 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
All Assets · created 2014-09-04 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC
Fixed · created 2014-09-04 · satisfied 2019-01-21
—
Satisfied
Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent)
Property · created 2012-07-18 · satisfied 2017-05-31
All monies
Satisfied
Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent)
Property · created 2012-07-18 · satisfied 2017-05-31
All monies
Satisfied
Barclays Bank PLC As Facility Agent, Security Agent And Security Trustee (The Facility Agent)
Property · created 2012-07-18 · satisfied 2017-05-31
All monies
Satisfied
Barclays Bank PLC
Floating · created 2012-06-29 · satisfied 2017-05-31
All monies
Satisfied
Barclays Bank PLC (The Facility Agent)
Property · created 2010-04-06 · satisfied 2012-07-03
All monies
Satisfied
Barclays Bank PLC (The Facility Agent)
Shares · created 2008-10-01 · satisfied 2012-07-03
All monies
Satisfied
Barclays Bank PLC As Security Trustee
Property · created 2008-06-11 · satisfied 2012-07-03
All monies
Satisfied
Barclays Bank PLC As Security Trustee
Property · created 2008-06-11 · satisfied 2012-07-03
All monies
Satisfied
Barclays Bank PLC As Security Trustee
Property · created 2008-06-11 · satisfied 2012-07-03
All monies
Satisfied
Barclays Bank PLC
Shares · created 2008-06-11 · satisfied 2012-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2005-09-05 · 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
The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties
Unknown · created 2005-08-19 · satisfied 2007-06-13
All monies
Satisfied
Peter Gordon Lawrence And Hazell Carr Trustees Limited
All Assets · created 2004-07-19 · satisfied 2005-08-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-03-27 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-03-27 · satisfied 2005-09-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-03-27 · satisfied 2005-08-27
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
Pgl Travel Limited
Property · created 2003-03-18 · satisfied 2005-08-17
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-03-18 · satisfied 2005-08-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1986-09-12 · satisfied 2005-08-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-02-11
All monies
Satisfied