FOCUS (DIY) LIMITED: Belastungen
Überblick
| Unternehmensname | FOCUS (DIY) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01779190 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat FOCUS (DIY) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Mezzanine debenture | Erstellt am 03. März 2005 Geliefert am 10. März 2005 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 16. Feb. 2005 Geliefert am 25. Feb. 2005 | Ausstehend | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Subordinated debenture | Erstellt am 16. Feb. 2005 Geliefert am 25. Feb. 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 17. Jan. 2005 Geliefert am 25. Jan. 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 17. Jan. 2005 Geliefert am 25. Jan. 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 11. Jan. 2005 Geliefert am 20. Jan. 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 11. Jan. 2005 Geliefert am 20. Jan. 2005 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 05. Nov. 2004 Geliefert am 17. Nov. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 05. Nov. 2004 Geliefert am 17. Nov. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 10. Juni 2004 Geliefert am 12. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 10. Juni 2004 Geliefert am 12. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 26. Mai 2004 Geliefert am 04. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 26. Mai 2004 Geliefert am 04. Juni 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 10. Mai 2004 Geliefert am 12. Mai 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 10. Mai 2004 Geliefert am 12. Mai 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 16. Apr. 2004 Geliefert am 22. Apr. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal morgage | Erstellt am 16. Apr. 2004 Geliefert am 22. Apr. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 09. Jan. 2004 Geliefert am 14. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 09. Jan. 2004 Geliefert am 14. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 05. Jan. 2004 Geliefert am 09. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 05. Jan. 2004 Geliefert am 09. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal mortgage | Erstellt am 05. Jan. 2004 Geliefert am 08. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Senior legal charge | Erstellt am 05. Jan. 2004 Geliefert am 08. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 05. Jan. 2004 Geliefert am 08. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Mezzanine legal mortgage | Erstellt am 05. Jan. 2004 Geliefert am 08. Jan. 2004 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0