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PEGASUS BIDCO LIMITED

Company number 06484624

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Filter charges

Filter charges
3 charges registered
3 outstanding, 0 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

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
20 March 2008
Delivered
2 April 2008
Status
Outstanding

Persons entitled

  • Indigo Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 March 2008
Delivered
1 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…