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PEGASUS MIDCO 2 LIMITED

Company number 06484101

Filter charges

Filter charges
3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
24 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Guarantee and debenture

Created
20 March 2008
Delivered
2 April 2008
Status
Satisfied on 24 June 2010

Persons entitled

  • Indigo Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 March 2008
Delivered
1 April 2008
Status
Satisfied on 24 June 2010

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…