PEGASUS BIDCO LIMITED
Status | DISSOLVED |
Company No. | 06484624 |
Category | Private Limited Company |
Incorporated | 25 Jan 2008 |
Age | 16 years, 4 months, 22 days |
Jurisdiction | England Wales |
Dissolution | 06 Sep 2011 |
Years | 12 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
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
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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