PGL ADVENTURE LTD.
| Status | ACTIVE |
| Company No. | 01420399 |
| Category | Private Limited Company |
| Incorporated | 16 May 1979 |
| Age | 45 years, 1 month, 19 days |
| Jurisdiction | England Wales |
SUMMARY
PGL ADVENTURE LTD. is an active private limited company with number 01420399. It was incorporated 45 years, 1 month, 19 days ago, on 16 May 1979. The company address is Alton Court Alton Court, Ross-on-wye, HR9 5GL, Herefordshire.
Company Charges
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))
Transactions
A registered charge
Created on 14 Jan 2021
Delivered on 20 Jan 2021
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))
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
None.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
English law security agreement
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of accession
Created on 11 Jun 2008
Delivered on 18 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Real property; shares and intellectual property rights see image for full details.
Transactions
Debenture
Created on 19 Aug 2005
Delivered on 07 Sep 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from any member of the group to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings plant and machinery,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Sep 1986
Delivered on 18 Sep 1986
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
Transactions
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