Lenders & secured parties
Secured party
Lloyds Bank PLC As Security Trustee For Itself And The Other Secured Parties (As Defined In The
10 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 |
|---|---|---|---|---|
| Pguk Trsa I Limited (opens in a new tab)13434444Security record 3482936 | Outstanding | — | Floating | 2026-01-05 |
| Welcome Break Services Limited (opens in a new tab)04099292Security record 3482458 | Outstanding | — | Floating | 2026-01-05 |
| Welcome Break Limited (opens in a new tab)01735476Security record 3482397 | Outstanding | — | Floating | 2026-01-05 |
| Welcome Break Group Limited (opens in a new tab)03147949Security record 3422181 | Outstanding | — | Floating | 2025-10-07 |
| Welcome Break Holdings (1) Limited (opens in a new tab)04099287Security record 3419788 | Outstanding | — | Fixed | 2025-10-03 |
| Phlexglobal Limited (opens in a new tab)03544670Security record 1122535 | Satisfied | — | All Assets | 2021-11-10 |
| 03203624 (opens in a new tab)03203624Security record 1000521 | Satisfied | — | All Assets | 2021-11-10 |
| Key Travel Limited (opens in a new tab)01524302Security record 489917 | Satisfied | — | All Assets | 2018-06-01 |
| Sasa Bidco Limited (opens in a new tab)11326741Security record 2475588 | Satisfied | — | All Assets | 2018-06-01 |
| Key Travel Holdings Limited (opens in a new tab)05640440Security record 1679192 | Satisfied | — | All Assets | 2018-06-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.