PEGASUS SECURITY GROUP LIMITED: Mortgages

Overview

Company Name	PEGASUS SECURITY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02272591
Jurisdiction	England/Wales
Date of Creation	Jun 29, 1988
Date of Cessation	Mar 15, 2024

Does PEGASUS SECURITY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Oct 01, 1999 Delivered On Oct 19, 1999	Satisfied	Amount secured £50,000 due from the company to the chargee
	Short particulars Deposit account with halifax PLC in the names of christopher george cowlard and pegasus security limited.
	Persons Entitled Christopher George Cowlard
	Transactions Oct 19, 1999Registration of a charge (395) Sep 01, 2022Satisfaction of a charge (MR04)
Debenture	Created On May 18, 1998 Delivered On May 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 29, 1998Registration of a charge (395) Sep 01, 2022Satisfaction of a charge (MR04)
Legal charge	Created On May 18, 1998 Delivered On May 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H unit 1 abbeville mews 88 clapham park london t/n TGL37571. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 29, 1998Registration of a charge (395) Sep 01, 2022Satisfaction of a charge (MR04)
Legal charge	Created On May 18, 1998 Delivered On May 29, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H unit A1 oldfield road hampton t/n TGL62444. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 29, 1998Registration of a charge (395) Sep 01, 2022Satisfaction of a charge (MR04)
Credit agreement	Created On Jul 15, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured £75161.80 due from the company to the chargee under the terms of the agreement
	Short particulars All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Jul 23, 1993Registration of a charge (395) May 13, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1993 Delivered On Apr 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 abbeville mews clapham park road lambeth t/n tgl 37571. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 13, 1993Registration of a charge (395) Nov 20, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1993 Delivered On Apr 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit A1 oldfield road hampton richmond upon thames t/n tgl 62444. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 13, 1993Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 07, 1991 Delivered On Aug 15, 1991	Satisfied	Amount secured £49360-80 due from the company to the chargee under the terms of the charge
	Short particulars All the right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395.
	Persons Entitled Close Brothers Limited
	Transactions Aug 15, 1991Registration of a charge May 13, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 1989 Delivered On Dec 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 22, 1989Registration of a charge Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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