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PEGASUS COURT MANAGEMENT LIMITED

Company number 02516929

Follow this company File for this company
  1. Charges
  2. Composite debenture (opco group)

Composite debenture (opco group)

Created
30 November 2007
Delivered
6 December 2007
Status
Satisfied on 19 April 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)