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PEGASUS OFFICE SUPPLIES LIMITED

Company number 03700019

Fixed and floating charge

Created
18 June 1999
Delivered
19 June 1999
Status
Satisfied on 28 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Maddox Bibby Factors Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under a factoring agreement or otherwise

Short particulars

All debts purchased or purported to be purchased by the chargee from the company pursuant to a factoring agreement between the chargee and the company which fail to vest effectively or absolutely in the chargee and in relation to every such debts: all the company's rights under the supply contract giving rise to the debt, the benefit of all indemnities guarantees insurances and securities given to or held by the company and all title property rights or interest in any goods the subject of a contract of sale giving rise to such debt.

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 (403a) 28 February 2000 Image unavailable