PRECIS (1672) LIMITED: Cargos

  • Visión general

    Nombre de la empresaPRECIS (1672) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03630817
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PRECIS (1672) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 28 oct 2015
    Entregado el 10 nov 2015
    Pendiente
    Breve descripción
    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.
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Carbon Paddock Wood Limited
    Transacciones
    • 10 nov 2015Registro de una carga (MR01)
    Debenture
    Creado el 28 feb 2013
    Entregado el 16 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • National Asset Loan Management Limited
    Transacciones
    • 16 mar 2013Registro de un cargo (MG01)
    • 101 ago 2014Nombramiento de un receptor o gerente (RM01)
    • 122 ago 2014Aviso de cese de funciones como receptor o gerente (RM02)
    • 30 nov 2015Satisfacción de una carga (MR04)
      • Número de expediente 1
    Legal charge
    Creado el 09 mar 2005
    Entregado el 26 mar 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC as Trustee for Itself and the Beneficiaries (The Agent)
    Transacciones
    • 26 mar 2005Registro de un cargo (395)
    • 16 dic 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 09 jul 2004
    Entregado el 26 jul 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transacciones
    • 26 jul 2004Registro de un cargo (395)
    • 30 nov 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 13 jun 2003
    Entregado el 14 jun 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transacciones
    • 14 jun 2003Registro de un cargo (395)
    • 30 nov 2015Satisfacción de una carga (MR04)
    Third party legal mortgage
    Creado el 03 jul 2002
    Entregado el 09 jul 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    (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.
    Personas con derecho
    • Crp General Partner Limited,the Security Trustee
    Transacciones
    • 09 jul 2002Registro de un cargo (395)
    • 06 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 29 jun 2001
    Entregado el 17 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    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)
    Breve descripción
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC
    Transacciones
    • 17 jul 2001Registro de un cargo (395)
    • 30 nov 2015Satisfacción de una carga (MR04)
    Mortgage
    Creado el 31 oct 2000
    Entregado el 04 nov 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 04 nov 2000Registro de un cargo (395)
    • 29 jun 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 31 ene 2000
    Entregado el 03 feb 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    The l/h property k/a greek street multi storey car park leeds.
    Personas con derecho
    • Bayerische Hypo-Und Vereinsbank Aktiengesllschaft, London Branchas Agent for the Finance Parties (The "Agent")
    Transacciones
    • 03 feb 2000Registro de un cargo (395)
    • 06 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 23 dic 1999
    Entregado el 07 ene 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Bayerische Hypo-Und Vereinsbank Aktiengesllschaft, London Branchas Agent Fot the Finance Parties (The "Agent")
    Transacciones
    • 07 ene 2000Registro de un cargo (395)
    • 06 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental debenture
    Creado el 22 ene 1999
    Entregado el 03 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties
    Transacciones
    • 03 feb 1999Registro de un cargo (395)
    • 06 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 13 oct 1998
    Entregado el 30 oct 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defiend) to the chargee under each finance document (as defined)
    Breve descripción
    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.
    Personas con derecho
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (The "Agent")
    Transacciones
    • 30 oct 1998Registro de un cargo (395)
    • 06 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0