FOCUS STORES LIMITED: Mortgages

Overview

Company Name	FOCUS STORES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01866350
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1984
Date of Cessation	Apr 10, 2012

Does FOCUS STORES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 19, 1998 Delivered On Sep 03, 1998	Satisfied	Amount secured All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
	Short particulars F/H property known as bonehill road tamworth t/n SF319160, 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 03, 1998Registration of a charge (395) Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 1997 Delivered On Aug 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Aug 11, 1997Registration of a charge (395) Feb 12, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 01, 1995 Delivered On Dec 15, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Charterhouse Bank Limited
	Transactions Dec 15, 1995Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 20, 1995 Delivered On Jan 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Charterhouse Bank Limited
	Transactions Jan 24, 1995Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 1994 Delivered On Jun 20, 1994	Satisfied	Amount secured The payment and discharge of the "choice debt" together with the other monies due or to become due from the company to the chargee as defined in and under the terms of this debenture
	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 Do It All Limited
	Transactions Jun 20, 1994Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 03, 1994 Delivered On Jun 10, 1994	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 10, 1994Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 1994 Delivered On Jun 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Charterhouse Bank Limited
	Transactions Jun 04, 1994Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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