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PEGASUS EXECUTIVE PROPERTIES LIMITED

Company number 03302937

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

Charge code 0330 2937 0014

Satisfy charge 0330 2937 0014 on the Companies House WebFiling service

Created
26 February 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Bryan Myer Fugler and Emma Jane Berens (Trustees of the Late Lola Gainsford Will Trust)

Brief description

F/H property k/a st john's priory castle cary somerset t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • Bryan Myer Fugler

Short particulars

F/H property land and buildings at st johns priory, castle…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 July 2006
Delivered
28 July 2006
Status
Outstanding

Persons entitled

  • Rushland Estates Limited

Short particulars

F/H property land and buildings at st johns priory, castle…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
15 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • Rushland Estates Limited

Short particulars

F/H land and buildings at st johns priory castle cary…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 August 2000
Delivered
5 September 2000
Status
Outstanding

Persons entitled

  • Bryan Myer Fugler and Carol Gillian Fugler

Short particulars

Land and buildings on the east side of steeple road…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 August 2000
Delivered
5 September 2000
Status
Outstanding

Persons entitled

  • Bryan Myer Fugler and Carol Gillian Fugler

Short particulars

The red lion hotel somerton south somerset.

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
23 August 2000
Delivered
5 September 2000
Status
Outstanding

Persons entitled

  • Bryan Myer Fugler and Carol Gillian Fugler

Short particulars

The property known as st john's priory castle cary somerset.

Charge over securities

Satisfy charge Charge over securities on the Companies House WebFiling service

Created
2 September 1999
Delivered
8 September 1999
Status
Outstanding

Persons entitled

  • The Heritable and General Investment Bank

Short particulars

The securities being ten £1 fully paid shares in steeple…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
9 December 1998
Delivered
12 December 1998
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All that f/h property k/a the red lion…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
11 February 1998
Delivered
12 February 1998
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a st johns priory castle carey somerset and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
19 January 1998
Delivered
26 January 1998
Status
Outstanding

Persons entitled

  • The Heritable and General Investment Bank Limited

Short particulars

All the undertaking goodwill assets and property including…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
19 January 1998
Delivered
26 January 1998
Status
Outstanding

Persons entitled

  • The Heritable and General Investment Bank Limited

Short particulars

Any account of the company held at the bank as referred to…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
19 January 1998
Delivered
26 January 1998
Status
Outstanding

Persons entitled

  • The Heritable and General Investment Bank Limited

Short particulars

The full benefit right title and interest in a contract…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 January 1998
Delivered
26 January 1998
Status
Outstanding

Persons entitled

  • The Heritable and General Investment Bank Limited

Short particulars

F/H land being land adjoining 9 steeple road southminster…