PRECIS (1672) LIMITED: Mortgages
Overview
| Company Name | PRECIS (1672) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03630817 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PRECIS (1672) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Oct 28, 2015 Delivered On Nov 10, 2015 | Outstanding | ||
Brief description All freehold property registered at the land registry under title numbers K395609, K683544 and K782428 and all that leasehold property being registered at the land registy under title number K790687 together with such right, title and interest as the company has in the land shown coloured green on the title plan to title number K395609. Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 28, 2013 Delivered On Mar 16, 2013 | Satisfied | Amount secured All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Property k/a paddock wood distribution centre paddock wood t/nos. K395609 K790687 K782428 K683544 fixed and floating charge all f/h and l/h property all present and future fixtures and plant and machinery, investments, goodwill and uncalled capital, any intellectual property and assets see image for full details. | ||||
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Transactions
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| Legal charge | Created On Mar 09, 2005 Delivered On Mar 26, 2005 | Satisfied | Amount secured All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The l/h property known as unit a paddock wood distribution centre tonbridge kent t/n K668275,. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Jul 09, 2004 Delivered On Jul 26, 2004 | Satisfied | Amount secured All monies due or to become due from the obligors or any chargor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property forming part of paddock wood distribution centre off transfesa road paddock wood kent t/no K395609, f/h property forming part of paddock wood distribution centre off transfesa road paddock wood kent t/no K782428, f/h property forming part of paddock wood distribution centre off transfesa road paddock wood kent t/no K683544. For details of further properties charged please refer to form 395. 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. | ||||
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Transactions
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| Debenture | Created On Jun 13, 2003 Delivered On Jun 14, 2003 | Satisfied | Amount secured All monies due or to become due from the borrower and each other obligor to the agent and/or th beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All that freehold land and buildings known as paddock wood distribution centre off transfesa road paddock wood kent t/n's K395609, K683544 & K782428 and all that leasehold land being land at paddock wood distribution centre known as development plots D1, D2 and D3 t/n K790687. 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
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Transactions
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| Third party legal mortgage | Created On Jul 03, 2002 Delivered On Jul 09, 2002 | Satisfied | Amount secured All moneys, obligations and liabilities due or to become due by the chargors to the chargee and the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars (I) f/hold property known as 75 taff street,pontypridd; WA276169; (ii) f/hold property known as 75A and 76 taff st,pontypridd; WA287000; (iii) f/hold property known as 99-101 peascod st,windsor; t/nos BK91793 and BK340151 plus other properties listed; all plant,machinery,vehicles,computers,office and other equipment thereon and all rights and claims and any policies of insurance; floating charge over all undertaking; see form 395 for details. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Jun 29, 2001 Delivered On Jul 17, 2001 | Satisfied | Amount secured All or any of the present or future, actual or contingent liabilities of the borrower or general partner owed or expressed to be owed to the agent and/or the beneficiaries under the finance documents, and all or any of the present or future, actual or contingent liabilities of the chargor to the agent arising under this deed (all terms as defined) | |
Short particulars Charged to the agent by way of legal mortgage its interest in the property described in schedule 1 to the charge, charged to the agent by way of fixed charge its interest in: (1) all existing and future fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible movable property situate on or at the property (2) all rental income... See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage | Created On Oct 31, 2000 Delivered On Nov 04, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H l/h property k/a paddock wood distribution centre off transfesa road paddock wood kent all such right title and interest if any in the land shown coloured green on the plan annexed to 23/12/99 transfer padwood I limited (1) carisbrooke svon general partner limited(2) the mortgagor (3) t/n K395609 K683544 K782428. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
Persons Entitled
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Transactions
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| Supplemental debenture | Created On Jan 31, 2000 Delivered On Feb 03, 2000 | Satisfied | Amount secured All monies and liabilities due or to become due from each obligor (as defined) to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 | |
Short particulars The l/h property k/a greek street multi storey car park leeds. | ||||
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Transactions
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| Supplemental debenture | Created On Dec 23, 1999 Delivered On Jan 07, 2000 | Satisfied | Amount secured All monies and liabilities due or to become due from each obligor (as defined) to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985 | |
Short particulars The freehold property known as paddock wood distribution centre paddock wood kent title number K395609,K683544 and K782428. Leasehold development plots D1,D1, D2 D2 and D3ND D3 at paddock wood distribution centre, paddock wood, kent. | ||||
Persons Entitled
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Transactions
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| Supplemental debenture | Created On Jan 22, 1999 Delivered On Feb 03, 1999 | Satisfied | Amount secured All monies and liabilities due or to become due from each obligor (as defined) to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening setion 151 of the companies act 1985 | |
Short particulars F/H property k/a land and buildings on the north west side of LO9WER boxley road maidstone t/no;-K655210 and all assets relating thereof. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Oct 13, 1998 Delivered On Oct 30, 1998 | Satisfied | Amount secured All monies due or to become due from each obligor (as defiend) to the chargee under each finance document (as defined) | |
Short particulars By way of a first legal mortgage f/h station plaza station road ilkley t/n-WYK567987. F/h intercharge house capital interechange way brentford t/n-AGL28039. F/h st mary's place, st. Mary's road market harborough t/n-LT263893 (for further property charged see form 395).. see the mortgage charge document for full details. | ||||
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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. - license: CC0