PRECIS (2117) LIMITED: Mortgages
Overview
| Company Name | PRECIS (2117) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04294902 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does PRECIS (2117) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of confirmation and amendment of an existing security agreement | 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
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Transactions
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| Deed of confirmation and amendment of an existing debenture | 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
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Transactions
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| Security interest agreement | Created On Nov 22, 2001 Delivered On Dec 01, 2001 | Outstanding | Amount secured All liabilities due or to become due from crp limited partnership (the "borrower") to the chargee of any kind and in any currency pursuant to the loan agreement dated 2 november 2001 (as defined) | |
Short particulars All collateral,shares,derivative assets and all right,title and interest thereon and all securities,dividends,interest or other property. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture between precis (2117) limited ( the "chargor") and anglo irish bank corporation PLC (the "agent") | 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
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Transactions
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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