FOCUS DIY (FINANCE) PLC: Mortgages

  • Overview

    Company NameFOCUS DIY (FINANCE) PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04526040
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOCUS DIY (FINANCE) PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Subordinated debenture
    Created On Nov 29, 2002
    Delivered On Dec 14, 2002
    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 (The Security Agent)
    Transactions
    • Dec 14, 2002Registration of a charge (395)
    • Feb 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 2002
    Delivered On Dec 14, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each charging company and each of the other obligors to the chargee 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
    • Dec 14, 2002Registration of a charge (395)
    • Feb 25, 2005Statement 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.
    • license: CC0