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PRECIS (1905) LIMITED
Mortgages

PRECIS (1905) LIMITED: Mortgages

    • Overview

    Company NamePRECIS (1905) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04006951
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRECIS (1905) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 10, 2004
    Delivered On Mar 19, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the principal borrower and each chargor and/or any other member of the group to the finance parties 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
    • Lloyds Tsb Bank PLC: Capital Markets (The Security Trustee)
    Transactions
    • Mar 19, 2004Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of admission (relating to a composite guarantee and debenture dated 7 april 1997 as supplemented by deeds of admission dated 11 august 1998, 18 march 1999, 30 september 1999 and 24 december 1999)
    Created On Sep 22, 2000
    Delivered On Oct 06, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    See the mortgage charge document for full details. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Simon Group PLC
    Transactions
    • Oct 06, 2000Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of admission to composite guarantee and debenture dated 7 april 1997 as supplemented by deeds of admission dated 11 august 1998,18 march 1999, 30 september 1999 and 24 december 1999 (the "composite guarantee and debenture")
    Created On Sep 22, 2000
    Delivered On Oct 06, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and all monies due or to become due from any existing company (as defined), the company or any relvant borrower (as defined) to the chargee on any account whatsoever (except for any money or liabilities due owing or incurred by any existing company or the charging company as guarantor for the charging company)
    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
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Beneficiaries (As Defined)
    Transactions
    • Oct 06, 2000Registration of a charge (395)
    • Nov 03, 2012Statement of satisfaction of a charge in full or part (MG02)

    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