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PEGASUSLIFE DEVELOPMENT LIMITED

Company number 09340939

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0934 0939 0021

Satisfy charge 0934 0939 0021 on the Companies House WebFiling service

Created
4 October 2023
Delivered
12 October 2023
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent and Security Trustee (The “Security Agent”)

Brief description

All present and future freehold or leasehold land…

Charge code 0934 0939 0020

Created
4 July 2019
Delivered
4 July 2019
Status
Satisfied on 13 October 2023

Persons entitled

  • Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including 336…

Charge code 0934 0939 0019

Created
25 April 2019
Delivered
30 April 2019
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Freehold property being land at broadoaks estate parvis…

Charge code 0934 0939 0018

Created
18 December 2018
Delivered
22 December 2018
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Property being the land known as central newcastle high…

Charge code 0934 0939 0017

Created
5 June 2018
Delivered
8 June 2018
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0934 0939 0016

Created
16 April 2018
Delivered
19 April 2018
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H land k/a wharf business centre wharf lane bourne end…

Charge code 0934 0939 0015

Created
21 December 2017
Delivered
28 December 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Freehold new property being john dower house crescent place…

Charge code 0934 0939 0014

Created
13 October 2017
Delivered
18 October 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

Freehold new property being land on the north west side of…

Charge code 0934 0939 0013

Created
13 October 2017
Delivered
18 October 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0934 0939 0012

Created
29 September 2017
Delivered
3 October 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag,London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H 36 st john's road tunbridge wells t/no K715658…

Charge code 0934 0939 0011

Created
31 August 2017
Delivered
12 September 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustees for the Secured Parties

Brief description

Freehold remenham buildings chapel lane wilmslow title no…

Charge code 0934 0939 0010

Created
6 June 2017
Delivered
7 June 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

F/H clive house 12-18 queens road weybridge t/no SY397823…

Charge code 0934 0939 0009

Created
10 May 2017
Delivered
11 May 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Securtiy Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

Leasehold james marshall house leyton road harpenden title…

Charge code 0934 0939 0008

Created
13 March 2017
Delivered
15 March 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0934 0939 0007

Created
10 March 2017
Delivered
14 March 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0934 0939 0006

Created
21 February 2017
Delivered
23 February 2017
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H new property comprising madeira hotel cliff road…

Charge code 0934 0939 0005

Created
1 December 2016
Delivered
6 December 2016
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0934 0939 0004

Created
24 November 2016
Delivered
28 November 2016
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H lichfield campus the friary lichfield part of t/no…

Charge code 0934 0939 0003

Created
13 April 2016
Delivered
15 April 2016
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

F/H t/no's DT248015, SY372284, ST319964, GR364148, CH641535…

Charge code 0934 0939 0002

Created
11 February 2016
Delivered
16 February 2016
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

F/H new property known as lichfield library the friary…

Charge code 0934 0939 0001

Created
30 June 2015
Delivered
8 July 2015
Status
Satisfied on 12 July 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H land at grenadier house 99-105 horeferry road london…