PRECIS (2117) LIMITED

Capstone House Prospect Park Capstone House Prospect Park, Chesterfield, S41 9RD, Derbyshire
StatusDISSOLVED
Company No.04294902
CategoryPrivate Limited Company
Incorporated27 Sep 2001
Age22 years, 8 months, 22 days
JurisdictionEngland Wales
Dissolution31 Jan 2023
Years1 year, 4 months, 19 days

SUMMARY

PRECIS (2117) LIMITED is an dissolved private limited company with number 04294902. It was incorporated 22 years, 8 months, 22 days ago, on 27 September 2001 and it was dissolved 1 year, 4 months, 19 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 security agreement

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

Security interest agreement

Created on 22 Nov 2001

Delivered on 01 Dec 2001

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation PLC

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.

Transactions

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Debenture between precis (2117) limited ( the "chargor") and anglo irish bank corporation PLC (the "agent")

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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