FOCUS (DIY) LIMITED: Mortgages

Overview

Company Name	FOCUS (DIY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01779190
Jurisdiction	England/Wales
Date of Creation	Dec 19, 1983
Date of Cessation	Aug 22, 2015

Does FOCUS (DIY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mezzanine debenture	Created On Mar 03, 2005 Delivered On Mar 10, 2005	Outstanding	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being old mills paulton bristol t/n's ST193612 and AV125633,. 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.
	Persons Entitled Ing Bank N.V. London Branch (The Security Agent)
	Transactions Mar 10, 2005Registration of a charge (395)
Debenture	Created On Feb 16, 2005 Delivered On Feb 25, 2005	Outstanding	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties or any of them 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.
	Persons Entitled Ing Bank N.V., London Branch (Security Agent)
	Transactions Feb 25, 2005Registration of a charge (395)
Subordinated debenture	Created On Feb 16, 2005 Delivered On Feb 25, 2005	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Old mills, paulton, bristol t/n ST193612 and AV125633. 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.
	Persons Entitled Ing Bank N.V., London Branch (Security Agent)
	Transactions Feb 25, 2005Registration of a charge (395) Apr 14, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jan 17, 2005 Delivered On Jan 25, 2005	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at moorgate east retford, all f/h and l/h property buildings and fixtures proceeds of sale benefit of all covenants and agreements relating to land.
	Persons Entitled Ing Bank N.V. , London Branch
	Transactions Jan 25, 2005Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 17, 2005 Delivered On Jan 25, 2005	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at moorgate east retford, all f/h and l/h property buildings and fixtures proceeds of sale benefit of all covenants and agreements relating to land.
	Persons Entitled Ing Bank N.V., London Branch
	Transactions Jan 25, 2005Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jan 11, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h premises at unit 4 waterfront retail park barry, first fixed charge all other interests in any property, buildings and fixtures thereon,. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transactions Jan 20, 2005Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 11, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h premises at unit 4 waterfront retail park barry, first fixed charge all other interests in any property, buildings and fixtures thereon,. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transactions Jan 20, 2005Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Nov 05, 2004 Delivered On Nov 17, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises on the west side of park road haverhill suffolk together with all buildings and fixtures. By way of first fixed charge all other interests in any f/h or l/h property the buildings and fixtures, all proceeds of sale and the benefit of all covenants given in respect thereof and all licences to enter upon or use land ant the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Nov 17, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Nov 05, 2004 Delivered On Nov 17, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises on the west side of park road haverhill suffolk together with all buildings and fixtures. By way of first fixed charge all other interests in any f/h or l/h property the buildings and fixtures, all proceeds of sale and the benefit of all covenants given in respect thereof and all licences to enter upon or use land ant the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Nov 17, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jun 10, 2004 Delivered On Jun 12, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at unit 1 penda retail park salop road oswestry together with all buildings and fixtures (including trade fixtures) all other interests in any f/h or l/h property all proceeds of sale and the benefit of all covenants and all licences and the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transactions Jun 12, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jun 10, 2004 Delivered On Jun 12, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at unit 1 penda retail park salop road oswestry together with all buildings and fixtures (including trade fixtures) all other interests in any f/h or l/h property all proceeds of sale and the benefit of all covenants and all licences and the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transactions Jun 12, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On May 26, 2004 Delivered On Jun 04, 2004	Satisfied	Amount secured All monies due or to become due by each charging company and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the l/h premises at mill street leominster together with buildings and fixtures, all other interests, all proceeds of sale and the benefit of all covenants, all licences and the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Jun 04, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On May 26, 2004 Delivered On Jun 04, 2004	Satisfied	Amount secured All monies due or to become due from focus wickes (finance) PLC and each of the guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the l/h premises at mill street leominster together with buildings and fixtures, all other interests, all proceeds of sale and the benefit of all covenants, all licences and the benefit of all other agreements relating to the land. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Jun 04, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On May 10, 2004 Delivered On May 12, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The leasehold premises at winterstoke road weston super mare together with all buildings and fixtures (including trade fixtures) by way of first fixed charge all other interests. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions May 12, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On May 10, 2004 Delivered On May 12, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarntors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The leasehold premises at winterstoke road weston super mare together with all buildings and fixtures (including trade fixtures) by way of first fixed charge all other interests. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions May 12, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Apr 16, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due by the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at tiffield road towcester northampton, together with all buildings and fixtures (including trade fixtures), all proceeds of sale derived therefrom, all licences, the benefit of all other agreements relating to land.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Apr 22, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal morgage	Created On Apr 16, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due by each charging company and each of the other obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at tiffield road towcester northampton, together with all buildings and fixtures (including trade fixtures), all proceeds of sale derived therefrom, all licences, the benefit of all other agreements relating to land.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Apr 22, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 09, 2004 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from focus wickes (finance) PLC and each of the guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the l/h property k/a unit a, winfrey avenue, spalding together with buildings and fixtures, all other interests, all proceeds of sale and the benefit of all covenants, all licences and the benefit of all other agreements relating to the land.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Jan 14, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jan 09, 2004 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from each charging compnay and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the l/h property k/a unit a, winfrey avenue, spalding together with buildings and fixtures, all other interests, all proceeds of sale and the benefit of all covenants, all licences and the benefit of all other agreements relating to the land.
	Persons Entitled Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transactions Jan 14, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jan 05, 2004 Delivered On Jan 09, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at unit 2 the peel centre harborough hill road barnsley together with all buildings and fixtures (including trade fixtures) at any time thereon; and by way of first fixed charge all other interests.
	Persons Entitled Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Jan 09, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 05, 2004 Delivered On Jan 09, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at unit 2 the peel centre harborough hill road barnsley together with all buildings and fixtures (including trade fixtures) at any time thereon; and by way of first fixed charge all other interests. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Jan 09, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal mortgage	Created On Jan 05, 2004 Delivered On Jan 08, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at units 6 and 7 turner rise retail park colchester, together with all buildings and fixtures (including trade fixtures) at any time thereon. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jan 08, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior legal charge	Created On Jan 05, 2004 Delivered On Jan 08, 2004	Satisfied	Amount secured All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at swinemoor lane beverley, together with all buildings and fixtures (including trade fixtures) at any time thereon. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jan 08, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 05, 2004 Delivered On Jan 08, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at units 6 and 7 turner rise retail park colchester, together with all buildings and fixtures (including trade fixtures) at any time thereon. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jan 08, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mezzanine legal mortgage	Created On Jan 05, 2004 Delivered On Jan 08, 2004	Satisfied	Amount secured All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises at swinemoor lane beverley, together with all buildings and fixtures (including trade fixtures) at any time thereon. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transactions Jan 08, 2004Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

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