PELLEAS INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | FC027452 |
| Category | |
| Incorporated | 19 Mar 2007 |
| Age | 17 years, 2 months, 14 days |
| Jurisdiction | United Kingdom |
SUMMARY
PELLEAS INVESTMENTS LIMITED is an active with number FC027452. It was incorporated 17 years, 2 months, 14 days ago, on 19 March 2007. The company address is PO BOX 309 Ugland House, Grand Cayman, Ky1-1104, Cayman Islands.
Company Charges
Charge
Created on 30 Sep 2011
Delivered on 04 Oct 2011
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charged property is the beneficial interest of pelleas in the charged assets. See image for full details.
Transactions
Deed of amendment and restatement
Created on 28 Nov 2008
Delivered on 09 Dec 2008
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed and floating charge over the charged assets being the rights of UKLP1 under the wachovia guarantee, the collateral security agreement, the custody agreement. The forward amount, see image for full details.
Transactions
Forward security agreement
Created on 24 Jun 2008
Delivered on 09 Jul 2008
Status outstanding
Persons Entitled
Sparta Gp Holding Llc
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The interest of pelleas in book debts and other assets and assigns a security interest in and a first lien upon all pilp's rights, title and interest in and to the subscriber partnership interest see image for full details.
Transactions
Charge
Created on 24 Jun 2008
Delivered on 03 Jul 2008
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charged property is the beneficial interest in pelleas in the charged assets. See image for full details.
Transactions
Charge
Created on 31 Jan 2008
Delivered on 04 Feb 2008
Status outstanding
Persons Entitled
Barclays Bank 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
By way of a first fixed charge its interest right and entitlement in and to the charged assets and all claims causes rights of action and all judgements in connection with and all proceeds held by it in relation to the charged assets first fixed floating charge its interest and entitlement in and to any and all assets of pelleas from time to time other than any assets validity and effectively charged by way of a first fixed charge. See the mortgage charge document for full details.
Transactions
Charge
Created on 27 Mar 2007
Delivered on 05 Apr 2007
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge its interest right and entitlement in and to the charged asset and all claims. See the mortgage charge document for full details.
Transactions
Security agreement executed ourside the united kingdom over property situated there
Created on 27 Mar 2007
Delivered on 05 Apr 2007
Status fully-satisfied
Persons Entitled
Thackeray Funding Corp
Amount Secured
All monies due or to become due from pelleas investments limited partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the subscriber partnership interest together with all right title and interest in and to all cash shares securities or other property. See the mortgage charge document for full details.
Transactions
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