PGL TRAVEL LIMITED
| Status | ACTIVE |
| Company No. | 01191534 |
| Category | Private Limited Company |
| Incorporated | 25 Nov 1974 |
| Age | 49 years, 5 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
PGL TRAVEL LIMITED is an active private limited company with number 01191534. It was incorporated 49 years, 5 months, 20 days ago, on 25 November 1974. The company address is Alton Court Alton Court, Ross-on-wye, HR9 5GL, Herefordshire.
Company Charges
A registered charge
Created on 28 Nov 2023
Delivered on 30 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent)
Short Particulars
All and whole the subtenant's interest in the sublease between aldgate education propco 1 limited and the chargor dated 4 december 2019 in respect of the subjects known as dalguise house, dalguise, dunkeld being the subjects registered in the land register of scotland under title number PTH50907, which subtenant's interest in which lease is currently undergoing registration in the land register of scotland with title number PTH57418.
Transactions
A registered charge
Created on 28 Nov 2023
Delivered on 30 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent)
Short Particulars
All and whole the subjects known as dalguise house, dalguise, dunkeld being the subjects registered in the land register of scotland under title number PTH50907.
Transactions
A registered charge
Created on 21 Nov 2023
Delivered on 28 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 21 Nov 2023
Delivered on 22 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including, but not limited to, the freehold property with title numbers HE21542, HE21544 and HW132415. The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers 1537825 and 1537826. for more information, please refer to the instrument.
Transactions
A registered charge
Created on 19 Jan 2021
Delivered on 26 Jan 2021
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
The subtenant’s interest in the sublease between aldgate education propco 1 limited and the chargor dated 4 december 2019 in respect of the subjects known as dalguise house, dalguise, dunkeld being the subjects registered in the land register of scotland under title number PTH50907, which subtenant’s interest in which lease is currently undergoing registration in the land register of scotland with title number PTH57418.
Transactions
A registered charge
Created on 19 Jan 2021
Delivered on 26 Jan 2021
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
All and whole the subjects known as dalguise house, dalguise, dunkeld being the subjects registered in the land register of scotland under title number PTH50907.
Transactions
A registered charge
Created on 14 Jan 2021
Delivered on 22 Jan 2021
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including, but not limited to, the freehold property with title numbers HE21542; HE21544; and HW132415 and the leasehold property with title numbers LAN239194; SK399371 and SL264231.. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 08 Jan 2020
Delivered on 09 Jan 2020
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Dalguise house, dalguise, dunkeld (PTH50907).
Transactions
A registered charge
Created on 08 Jan 2020
Delivered on 09 Jan 2020
Status outstanding
Persons Entitled
Ares Management Limited
Short Particulars
Tenant's interest in the lease between aldgate education propco 1 limited and pgl travel limited in respect of dalguise house, dalguise, dunkeld (PTH50907).
Transactions
A registered charge
Created on 23 Dec 2019
Delivered on 30 Dec 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The properties as described in the schedule to the instrument including, without limitation, the property with address pgl winmarleigh hall, church lane, winmarleigh, preston PR3 0LA. For more properties and information, please refer to the instrument.
Transactions
A registered charge
Created on 19 Feb 2019
Delivered on 22 Feb 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The registered land as described against the name of the company at schedule 1 (the properties) of the instrument, including the land with title numbers HW132415 and DN523104.
Transactions
A registered charge
Created on 13 Feb 2019
Delivered on 15 Feb 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Transactions
A registered charge
Created on 14 Jan 2019
Delivered on 16 Jan 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The real property as described against the name of the company at part 1 (real property) of schedule 2 of the instrument, including (but not limited to) the real property with title numbers HE21542. HE21544 and HE132415. For more information, please refer to the instrument.. The intellectual property as described against the name of the company at part 4 (intellectual property) of schedule 2 of the instrument, including (but not limited to) the trade marks with tm numbers 1537825, 1537826 and 2470555 and domain names 'pgl.eu' and 'pgl.jobs'. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 01 Aug 2017
Delivered on 09 Aug 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC for Itself and as Security Trustee for the Finance Parties
Short Particulars
Subjects at dalguise house, dalguise, dunkeld, PH8 0JX currently undergoing registration under title number PTH50907.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 06 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Dalguise house and adjoining land, little dunkeld, perth PH8 0JX; together with all buildings and erections, fixtures and fittings, parts privileges and pertinents, all other rights and the company's whole right, title and interest present and future therein and thereto.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 06 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 04 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Facility Agent)
Short Particulars
The land and buildings known as boreatton park, stanwardine, baschurch, shropshire SY4 2EX, registered at land registry with title number SL154770 and those assets listed in the instrument. For more details please refer to the instrument.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 17 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Lochranza field centre lochranza isle of arran scotland.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 17 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Lodge farm newton lochranza isle of arran scotland.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 17 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Dalguise house and adjoining land dalguise perthshire scotland.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H land and buildings k/a boreatton park stanwardine baschurch shropshire t/n SL154770.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Standard security executed on 29 june 2012
Created on 18 Jul 2012
Delivered on 24 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole that plot or area of ground extending to six hundred and twenty seven decimals or one thousandth part of an acre lying to the south west of the public road leading from brodick to machrie at lochranza in the parish of kilbride island of arran and county of bute together with the whole other buildings and erections fittings and fixtures see image for full details.
Transactions
Standard security executed on 29 june 2012
Created on 18 Jul 2012
Delivered on 24 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole those subjects k/a lodge farm newton lochranza comprising that piece of ground part of the sannox estate in the island of arran and county of bute together with the whole other buildings and erections fittings and fixtures see image for full details.
Transactions
Standard security executed on 29 june 2012
Created on 18 Jul 2012
Delivered on 24 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Facility Agent, Security Agent and Security Trustee (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects forming dalguise house with the adjoining lands and estate lying in the parish of little dunkeld and county of perth and that area of ground extending to 0.045HA situated in the said parish of little dunkeld and county of perth together with other buildings and erections fittings and fixtures see image for full details.
Transactions
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