PEGASUS INDUSTRIAL PRODUCTS LIMITED

Company number 03710848

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

Charge code 0371 0848 0005

• Created: 18 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0371 0848 0004

• Created: 11 January 2017
• Delivered: 12 January 2017
• Status: Satisfied on 29 September 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All of the company's land and intellectual property…

Debenture

• Created: 12 March 2012
• Delivered: 13 March 2012
• Status: Satisfied on 29 April 2017

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 April 2009
• Delivered: 23 April 2009
• Status: Satisfied on 8 November 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 29 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 9 February 2009

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all book and other debts under an…