CIVICA PSS LIMITED

2 Burston Road 2 Burston Road, London, SW15 6AR
StatusDISSOLVED
Company No.02897766
CategoryPrivate Limited Company
Incorporated14 Feb 1994
Age30 years, 3 months, 8 days
JurisdictionEngland Wales
Dissolution08 Apr 2016
Years8 years, 1 month, 14 days

SUMMARY

CIVICA PSS LIMITED is an dissolved private limited company with number 02897766. It was incorporated 30 years, 3 months, 8 days ago, on 14 February 1994 and it was dissolved 8 years, 1 month, 14 days ago, on 08 April 2016. The company address is 2 Burston Road 2 Burston Road, London, SW15 6AR.



Company Charges

Third guarantee & debenture between the chargor company and others and the dresdner bank ag, london branch

Created on 11 Jul 2000

Delivered on 12 Jul 2000

Status fully-satisfied


Persons Entitled

Dresdner Bank Ag, London Branch (As Security Trustee)

Amount Secured

All money and liabilities due owing or incurred by the chargor to each beneficiary under or pursuant to the senior finance documents on or after the debenture date and under or pursuant to the mezzanine finance documents (all as defined therein)

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.

Transactions

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A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)

Created on 10 Mar 2000

Delivered on 21 Mar 2000

Status fully-satisfied


Persons Entitled

Dresdner Bank Ag, London Branch (As Security Trustee)

Amount Secured

All moneys and liabilities due or to become due from the chargor to each beneficiary under or pursuant to the senior finance documents and mezzanine finance documents (as therein defined), excluding from the above any liability or sum outstanding under the term facility, the loan note guarantee facility, the revolving credit facility and the mezzanine loan agreement and any other liability or sum which would, but for the proviso, cause such covenants and guarantees or the security which would otherwise be constituted by the debenture for such liability or sum to constitute lawful financial assistance prohibited by section 151 of the act

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.

Transactions

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Mortgage debenture

Created on 09 Dec 1994

Delivered on 28 Dec 1994

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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