FOCUS DIY (INVESTMENTS) LIMITED: Mortgages

Overview

Company Name	FOCUS DIY (INVESTMENTS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04560463
Jurisdiction	England/Wales
Date of Creation	Oct 11, 2002
Date of Cessation	Aug 15, 2012

Does FOCUS DIY (INVESTMENTS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A keyman insurance assignment	Created On May 12, 2006 Delivered On May 18, 2006	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 The security assets meaning each policy and its related policy benefits. See the mortgage charge document for full details.
	Persons Entitled Ing Bank N.V., London Branch
	Transactions May 18, 2006Registration of a charge (395)
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)
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.
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