FOCUS NO.1 LIMITED: Mortgages

Overview

Company Name	FOCUS NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01932765
Jurisdiction	England/Wales
Date of Creation	Jul 23, 1985
Date of Cessation	Jan 17, 2013

Does FOCUS NO.1 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 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 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)
A mezzanine debenture	Created On Jul 28, 2003 Delivered On Aug 13, 2003	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 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, (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Aug 13, 2003Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Senior security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Parkinson way,waterloo rd,blackpool; LA694265; unit 1 malvern retail park,madresfield,malvern,hereford and worcester; HW161067. 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,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
Subordinated security accession deed	Created On Jan 29, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) blackpool,parkinson way,waterloo rd,malvern; LA694265; (ii) unit 1,malvern retail park,madresfield,hereford and worcester; HW161067. 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,as Security Trustee for Itself and the Other Secured Parties
	Transactions Feb 13, 2003Registration of a charge (395) Aug 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jan 09, 2001Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2000 Delivered On Jan 09, 2001	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) 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 Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jan 09, 2001Registration of a charge (395) Feb 05, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between the company,as parent,the companies listed therein and ing bank N.V.,london branch as security agent	Created On Sep 26, 2000 Delivered On Oct 09, 2000	Satisfied	Amount secured All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined) 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 Ing Bank N.V.
	Transactions Oct 09, 2000Registration of a charge (395) Feb 20, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Jan 15, 1999 Delivered On Jan 23, 1999	Satisfied	Amount secured All monies liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) under or pursuant to the banking documents (as defined) or the mezzanine loan agreement (as defined)
	Short particulars Life policy no.2728708LF on the life of william ernest archer for the sum assured of £500,000 with general accident life and all monies including bonuses which may accrue. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 23, 1999Registration of a charge (395) Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
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)
Deed of assignment of keyman life policy in respect of william archer	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 All of the assigner's right title and interest in and to the policy (no 2728708LF) with general accident life in respect of the life of william ernest archer (the "policy") including all new amended and substituted policy or policies relating thereto. See the mortgage charge document for full details.
	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 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)
Mortgage debenture	Created On Aug 25, 1995 Delivered On Aug 26, 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 The Co-Operative Bank PLC
	Transactions Aug 26, 1995Registration of a charge (395) Feb 12, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1992 Delivered On Oct 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an indemnity dated 27/9/91
	Short particulars L/H property being land at blackpool, lancashire containing 1 hectare 2,758 square metres and building thereon situate off parkinson way off waterloo road, blackpool.
	Persons Entitled Credit and Guarantee Insurance Company PLC
	Transactions Oct 28, 1992Registration of a charge (395) Aug 02, 1997Statement of satisfaction of a charge in full or part (403a)
A credit agreement entitled "prompt credit application"	Created On Apr 23, 1992 Delivered On May 11, 1992	Satisfied	Amount secured £116118-40 due from the company to the chargee under the terms of the charge
	Short particulars All right title and interest in and to all sums payable under the insurances. (See 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions May 11, 1992Registration of a charge (395) Sep 08, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 20, 1988 Delivered On Apr 29, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 for full details). 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 Apr 29, 1988Registration of a charge Jul 28, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 20, 1988 Delivered On Apr 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Short particulars Fixed and floating charge over all the company's assets.
	Persons Entitled Railway Pension Investments Limited
	Transactions Apr 25, 1988Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 20, 1988 Delivered On Apr 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Short particulars Fixed and floating charge over all the company's assets.
	Persons Entitled Cin Industrial Investments Limited
	Transactions Apr 25, 1988Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 20, 1988 Delivered On Apr 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Short particulars Fixed and floating charge over all the company's assets.
	Persons Entitled Natwest Investment Bank Limited
	Transactions Apr 25, 1988Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 20, 1988 Delivered On Apr 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Short particulars Fixed and floating charge over all the companys assets.
	Persons Entitled Phildrew Nominees Limited
	Transactions Apr 25, 1988Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 20, 1988 Delivered On Apr 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Short particulars Fixed and floating charge over all the companys assets.
	Persons Entitled Hambro Group Investments Limited
	Transactions Apr 25, 1988Registration of a charge Mar 08, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 22, 1985 Delivered On Oct 31, 1985	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 the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 31, 1985Registration of a charge Apr 26, 1996Statement 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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