PEGASUS SYSTEMS LIMITED

Company number 02726013

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 30 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 11 September 2015

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 15 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 15 May 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 14 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 15 May 2008

Persons entitled

• Mark Ashley Saul

Short particulars

Fixed charge on all debts and other debts due owing or…