PRECIS (928) LIMITED: Mortgages

Overview

Company Name	PRECIS (928) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02413328
Jurisdiction	England/Wales
Date of Creation	Aug 14, 1989
Date of Cessation	Oct 04, 2013

Does PRECIS (928) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debentures	Created On Aug 19, 2008 Delivered On Aug 21, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details.
	Persons Entitled Credit Suisse, London Branch (Security Trustee)
	Transactions Aug 21, 2008Registration of a charge (395)
Second supplemental deed to a composite guarantee and debenture	Created On Feb 01, 2005 Delivered On Feb 10, 2005	Outstanding	Amount secured All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Feb 10, 2005Registration of a charge (395)
Guarantee & debenture	Created On Apr 26, 2002 Delivered On May 10, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions May 10, 2002Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 21, 1994 Delivered On Nov 01, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 01, 1994Registration of a charge (395) Feb 12, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 31, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured All monies due or to become due from bfm holdings limited and/or all or any of the other companies named therein to the chargee under the terms of this charge.
	Short particulars (See doc M809C for full details). 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 Barclays Bank PLC
	Transactions Nov 11, 1989Registration of a charge Feb 14, 1997Statement 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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