PRECIS (2028) LIMITED

Capstone House Prospect Park Capstone House Prospect Park, Chesterfield, S41 9RD, Derbyshire
StatusDISSOLVED
Company No.04209412
CategoryPrivate Limited Company
Incorporated01 May 2001
Age23 years, 1 month, 17 days
JurisdictionEngland Wales
Dissolution31 Jan 2023
Years1 year, 4 months, 18 days

SUMMARY

PRECIS (2028) LIMITED is an dissolved private limited company with number 04209412. It was incorporated 23 years, 1 month, 17 days ago, on 01 May 2001 and it was dissolved 1 year, 4 months, 18 days ago, on 31 January 2023. The company address is Capstone House Prospect Park Capstone House Prospect Park, Chesterfield, S41 9RD, Derbyshire.



Company Charges

Deed of confirmation and amendment of an existing 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 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.

Transactions

Deed of confirmation and amendment of an existing debenture

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 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.

Transactions

Charge

Created on 23 Dec 2002

Delivered on 27 Dec 2002

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation PLC

Amount Secured

All or any present or future liabilities due or to become due from the borrower or general partner to the chargee for itself and as agent and trustee for the beneficiaries (the "agent") on any account whatsoever and all present or future liabilities of the company to the agent

Short Particulars

F/H property k/a upper boat pontypridd being land to the west of treforest industrial estate t/no: WA100026.

Transactions

View document PDF

Debenture between precis (2026) limited and precis (2028) limited (together the "chargor") and anglo irish bank corporation PLC (the "bank")

Created on 01 Nov 2001

Delivered on 10 Nov 2001

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation PLC

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.

Transactions

View document PDF


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