PEGASUS ERP SOLUTIONS LIMITED

L410a Richmond Road, Twickenham, TW1 2EB, Middlesex
StatusACTIVE
Company No.07226037
CategoryPrivate Limited Company
Incorporated16 Apr 2010
Age14 years, 1 month, 27 days
JurisdictionEngland Wales

SUMMARY

PEGASUS ERP SOLUTIONS LIMITED is an active private limited company with number 07226037. It was incorporated 14 years, 1 month, 27 days ago, on 16 April 2010. The company address is L410a Richmond Road, Twickenham, TW1 2EB, Middlesex.



Company Charges

All assets debenture

Created on 15 Feb 2013

Delivered on 19 Feb 2013

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance 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

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.

Transactions

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Deed of rent deposit

Created on 19 Sep 2012

Delivered on 20 Sep 2012

Status outstanding


Persons Entitled

P M Bellman, R a Zoldan and P F Zoldan

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 sum of £2,850 or such other sums as may represent six months rent and vat payable under the terms of the lease dated 19 september 2012.

Transactions

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Rent deposit deed

Created on 29 Nov 2010

Delivered on 02 Dec 2010

Status outstanding


Persons Entitled

Chudleigh Estates Limited

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

Interest in the amount from time to time standing to the credit of a deposit account opened by the landlord.

Transactions

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