PRECIS (2106) LIMITED: Mortgages

  • Overview

    Company NamePRECIS (2106) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04289441
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRECIS (2106) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of confirmation and amendment
    Created On Jul 25, 2003
    Delivered On Aug 05, 2003
    Outstanding
    Amount secured
    All or any of the present or future actual or contingent liabilities due or to become due from the borrower and/or the company to the chargee for itself and as agent and trustee for the beneficiaries (the "agent") on any account whatsoever 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Aug 05, 2003Registration of a charge (395)
    Debenture between precis (2106) limited and precis (2107) limited (together the "chargor") and anglo irish bank corporation PLC (the "bank")
    Created On Nov 01, 2001
    Delivered On Nov 10, 2001
    Outstanding
    Amount secured
    All liabilities due from the borrower or general partner (crp general partner limited) to the chargee and/or the beneficiaries (as defined) under the finance documents (as defined) and all other liabilities due from the chargor to the agent under the debenture
    Short particulars
    All freehold or leasehold property with all fittings,plant,machinery,equipment,tools,vehicles,furniture and other tangible movable property; any investment,goodwill of business and uncalled capital; all cash at bank and any intellectual property and any debts or guarantee or security; see form 395 for details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Nov 10, 2001Registration 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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