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PEGASUS GROUP (UK) LIMITED

Company number 02585329

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
22 January 2002
Delivered
2 February 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 May 2001
Delivered
25 May 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
16 November 1993
Delivered
18 November 1993
Status
Outstanding

Persons entitled

  • Alex Lawrie Recievables Financing Limited

Short particulars

Fixed charge on all bookdebts and other debts under an…

Fixed and floating charge

Created
28 November 1991
Delivered
30 November 1991
Status
Satisfied on 15 September 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the including bookdebts…