PRECIS (1730) LIMITED

35 Wilkinson Street, Sheffield, S10 2GB, England
StatusACTIVE
Company No.03729116
CategoryPrivate Limited Company
Incorporated09 Mar 1999
Age25 years, 3 months, 7 days
JurisdictionEngland Wales

SUMMARY

PRECIS (1730) LIMITED is an active private limited company with number 03729116. It was incorporated 25 years, 3 months, 7 days ago, on 09 March 1999. The company address is 35 Wilkinson Street, Sheffield, S10 2GB, England.



Company Charges

Legal mortgage

Created on 21 Dec 2005

Delivered on 23 Dec 2005

Status outstanding


Persons Entitled

Suprenova Bedford Limited

Amount Secured

All monies due or to become due from the company (in its capacity as general partner of the carisbrooke swavesey limited partnership and on its own account) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Property k/a the saturn centre bedford heights manton lane bedford part t/n BD209079. See the mortgage charge document for full details.

Transactions

Debenture

Created on 21 Dec 2005

Delivered on 23 Dec 2005

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a bedford heights, manton lane, bedford t/no BD209079. 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

Charge

Created on 25 Jul 2003

Delivered on 05 Aug 2003

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any of the present or future actual or contingent liabilities due or to become due from the borrower 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

F.h land lying to the south east of bucking way road swavesey cambridgeshire and k/a plots 8A 8B 9 and 10 buckingway business park swavesey cambridgeshire T.no: CB237477. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 07 Nov 2002

Delivered on 20 Nov 2002

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from carisbrooke swavesey limited partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Freehold property being 2 rowles way buckingway business park swavesey cambridge CB3 5QX. 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.

Transactions

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Mortgage deed

Created on 06 Aug 2002

Delivered on 10 Aug 2002

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

By way of legal mortgage the f/h property k/a 2 rowles way buckingway business park swavesey cambridge CB4 5QX t/n CB204521. 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.

Transactions

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Legal charge between carisbrooke swavesey limited partnership acting through its general partner carisbrooke swavesey general partner limited (the "chargor") (1), precis (1730) limited (the "nominee") (2) and anglo irish bank corporation PLC (the "bank") (3)

Created on 21 Feb 2002

Delivered on 26 Feb 2002

Status fully-satisfied


Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All monies due or to become due from the borrower to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Charges to the bank by way of legal mortgage its interest (including any interest of the partnership) in the property; charges to the bank by way of fixed charge its interest in: all existing and future fittings, plant, equipment, machinery, tools and other tangible movable property situate on or at the property of which the chargor and/or the nominee is the owner; any investment; any hedging document; all receivables;.

Transactions

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Third party legal charge

Created on 17 Jul 2000

Delivered on 20 Jul 2000

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company, precis (1798) limited, precis (1799) limited and jf miller properties limited carrying on business as a limited partnership in the name carisbrooke swavesey limited partnership constituted by a trust deed dated 25 november 1999 to the chargee on any account whatsoever

Short Particulars

Plots 8, 9, 9A, 10 & 10A buckingway business park swavesey cambridgeshire together with adjoining roads described in the documents shown on the form 395 * see ch microfiche for full details *. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Third party legal mortgage

Created on 17 Jul 2000

Delivered on 21 Jul 2000

Status fully-satisfied


Persons Entitled

J.F. Miller Properties Limited

Amount Secured

All moneys debts and liabilities owing or incurred by the company and carisbrooke swavesey general partner limited (together the trustees) and/or the principal debtor (as defined) to the chargee under the loan agreement and/or the deed

Short Particulars

Property k/a plots 8,9,9A,10 and 10A buckingway business park boxworth end swavesey cambridgeshire together with adjoining road t/n CB220727 part and CB108820 part together with all right title and interest in the rent by way of fixed charge all plant machinery equipment fittings installations. See the mortgage charge document for full details.

Transactions

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Third party legal charge

Created on 08 Dec 1999

Delivered on 20 Dec 1999

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from carisbrooke swavesey general partner limited, precis (1798) limited, precis (1799) limited and jf miller properties limited carrying on business as a limited partnership in the name of carisbrooke swavesey limited partnership constituted by a trust deed dated 25TH november 1999 to the chargee on any account whatsoever

Short Particulars

Property k/a plot 6 buckingway business park swavesey cambridgeshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 08 Dec 1999

Delivered on 11 Dec 1999

Status fully-satisfied


Persons Entitled

J.F. Miller Properties Limited

Amount Secured

All monies due or to become due from the trustees and/or the principal debtor to the chargee under the loan agreement dated 2 december 1999 and/or the mortgage

Short Particulars

Land at plot 6 buckingway road swavesey cambridgeshire t/n CB108820 and all rents plant and machinery the goodwill of the business and proceeds of any insurance.

Transactions

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