PEGASUS ENGINEERING AND FABRICATION LIMITED: Mortgages

  • Overview

    Company NamePEGASUS ENGINEERING AND FABRICATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04803374
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PEGASUS ENGINEERING AND FABRICATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 17, 2008
    Delivered On Mar 26, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Mar 26, 2008Registration of a charge (395)
    Rent deposit deed
    Created On Nov 30, 2005
    Delivered On Dec 06, 2005
    Outstanding
    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 or sums from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Life Assurance Company Limited
    Transactions
    • Dec 06, 2005Registration of a charge (395)
    Rent deposit deed
    Created On May 05, 2004
    Delivered On May 08, 2004
    Outstanding
    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 deposit account including an initial deposit of £6,462.50. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Life Assurance Company Limited
    Transactions
    • May 08, 2004Registration of a charge (395)
    Debenture
    Created On Jul 28, 2003
    Delivered On Jul 30, 2003
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 30, 2003Registration of a charge (395)

    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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