PEGASUS BIDCO LIMITED

322 Midtown High Holborn, London, WC1V 7PB
StatusDISSOLVED
Company No.06484624
CategoryPrivate Limited Company
Incorporated25 Jan 2008
Age16 years, 4 months, 22 days
JurisdictionEngland Wales
Dissolution06 Sep 2011
Years12 years, 9 months, 10 days

SUMMARY

PEGASUS BIDCO LIMITED is an dissolved private limited company with number 06484624. It was incorporated 16 years, 4 months, 22 days ago, on 25 January 2008 and it was dissolved 12 years, 9 months, 10 days ago, on 06 September 2011. The company address is 322 Midtown High Holborn, London, WC1V 7PB.



Company Charges

An omnibus guarantee and set-off agreement

Created on 24 Jul 2008

Delivered on 25 Jul 2008

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Guarantee and debenture

Created on 20 Mar 2008

Delivered on 02 Apr 2008

Status outstanding


Persons Entitled

Indigo Capital LLP

Amount Secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 20 Mar 2008

Delivered on 01 Apr 2008

Status outstanding


Persons Entitled

Barclays Bank PLC as Security Trustee

Amount Secured

All monies due or to become due from each borrower and each other obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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