PEGASUS RETIREMENT HOMES LIMITED
| Status | ACTIVE |
| Company No. | 03645780 |
| Category | Private Limited Company |
| Incorporated | 07 Oct 1998 |
| Age | 25 years, 7 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PEGASUS RETIREMENT HOMES LIMITED is an active private limited company with number 03645780. It was incorporated 25 years, 7 months, 14 days ago, on 07 October 1998. The company address is 105-107 Bath Road 105-107 Bath Road, Gloucestershire, GL53 7PR.
Company Charges
Legal charge
Created on 06 Feb 2013
Delivered on 13 Feb 2013
Status outstanding
Persons Entitled
Pegasus New Build Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Properties being 22 calcot priory bath road calcot reading west berkshire t/n BK423000, 24 calcot priory bath road calcot reading west berkshire t/n BK423001 and 25 calcot priory bath road calcot reading west berkshire t/n BK423002 (for details of further properties charged please refer to form MG01), the benefit of all agreements, all fittings and the proceeds of sale see image for full details.
Transactions
A supplemental mortgage
Created on 27 Apr 2009
Delivered on 12 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Itself and Each of the Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each charging company or other obligor to the chargee and other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under clause 2 of the supplemental debenture the company granted a fixed charge by way of legal mortgage over the property k/a f/h land k/a fairacre cardiff road llandaff cardiff t/no. WA220534 and all buildings and fixtures and fixed plant and machinery from time to time thereon and therein see image for full details.
Transactions
A supplemental mortgage
Created on 27 Apr 2009
Delivered on 12 May 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Trustee for Itself and Each of the Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from each charging company or other obligor to the chargee and other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under clause 2 of the supplemental debenture the company granted a fixed charge by way of legal mortgage over the property k/a f/h land k/a 1-12 and 14-66 pegasus court coal orchard taunton somerset t/no. ST265287 and all buildings and fixtures and fixed plant and machinery from time to time thereon and therein see image for full details.
Transactions
Supplemental mortgage
Created on 18 Jun 2008
Delivered on 20 Jun 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a fairacre cardiff road llandaff cardiff t/no WA220534 together with such right title and interest as the mortgagor may have in a small parcel of adjoining land.
Transactions
Supplemental mortgage
Created on 29 May 2008
Delivered on 30 May 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h land known as 1-12 and 14-66 pegasus court coal orchard taunton t/n ST265287.
Transactions
Supplemental mortgage
Created on 20 May 2008
Delivered on 21 May 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land and buildings known as 2 grange road, olton, solihull t/n wm 399101 and the land and buildings known as 298 warwick road, solihull t/n wm 403453.
Transactions
Supplemental mortgage
Created on 06 Nov 2007
Delivered on 08 Nov 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself and Each of Thesecured Parties
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Former police station lion street brecon t/no SYM365803 and on all buildings (including trade fixtures) fixed plant and machinery.
Transactions
Supplemental mortgage
Created on 18 Oct 2007
Delivered on 19 Oct 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself and Each of Thesecured Parties
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The headland pavilion crooklets road bude t/no CL113237 the buildings fixtures plant and machinery.
Transactions
Supplemental mortgage
Created on 24 Aug 2007
Delivered on 25 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself and Each of Thesecured Parties
Amount Secured
All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land at deben mill melton woodbridge suffolk t/no SK246071 and that part of land at deben mill t/no SK203596.
Transactions
Supplemental mortgage
Created on 15 Aug 2007
Delivered on 29 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Ints Capacity as Security Trustee for Itself and Each of Theother Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at the rear of 26 and 28 bird street lichfield staffordshire t/nos sf 139119 and sf 392902.
Transactions
Supplemental mortgage
Created on 09 Jul 2007
Delivered on 11 Jul 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself and Each of Thesecured Parties
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Mildred court bingham road addiscombe croydon. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 25 May 2007
Delivered on 31 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from each charging company or other obligor to the chargee and the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please R. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Apr 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
88 90 90B and 92 salterton road exmouth devon t/nos DN389349 DN250255 DN391701 and DN78777. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 29 Mar 2007
Delivered on 30 Mar 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
83 silver street nailsea bristol somerset t/n ST227849. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 02 Jan 2007
Delivered on 12 Jan 2007
Status fully-satisfied
Persons Entitled
Ro Ventures Limited
Amount Secured
All monies due or to become due from the company to the chargee or any receiver on any account whatsoever
Short Particulars
F/H land being land and buildings at 61 mill street wantage oxfordshire t/no ON46405. By way of fixed charge all rental income. By way of floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 Jan 2007
Delivered on 05 Jan 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
61 mill street wantage oxfordshire t/n ON46405. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 08 Aug 2006
Delivered on 10 Aug 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at the county ground church street exeter t/n DN388741. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 05 May 2006
Delivered on 23 May 2006
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 57-59 beach road and 2A severn road weston super mare somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 09 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Ro Ventures Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage the properties k/a the f/h land being land lying to the south east of albert road, portishead, north somerset t/n AV235771 f/h land being part of depot, albert road, portishead, north somerset t/n ST218260 all rental income present and future by way of floating charge all moveable plant, machinery, implements, utensils, furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part of depot, albert road, portishead, north somerset being part of t/no ST218260 and land to the south east of albert road, portishead, north somerset t/no AV235771. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Nov 2005
Delivered on 04 Nov 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The upper room, branksomewood road, fleet, hampshire t/no. HP622585. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Charge of building licence
Created on 25 Oct 2005
Delivered on 27 Oct 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement dated 20 december 2002 a variation agreement dated 6 june 2003 and a second variation agreement dated 2 november 2004 made between exeter diocesan board of finance limited and the company. See the mortgage charge document for full details.
Transactions
Charge of building licence
Created on 25 Oct 2005
Delivered on 27 Oct 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An agreement dated 27 september 2002 and a supplemental agreement dated 10 february 2004 both made between the south london church fund and southwark diocesan board of finance and the company and all interests in all contracts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Oct 2005
Delivered on 13 Oct 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a cadogan cottage branksomewood bank fleet hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 04 Oct 2005
Delivered on 18 Oct 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Top view, branksomewood road, fleet, hampshire t/no HP607562. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
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