FOCUS (DIY) LIMITED: Belastungen

  • Überblick

    UnternehmensnameFOCUS (DIY) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 01779190
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat FOCUS (DIY) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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
    • Ing Bank N.V. London Branch (The Security Agent)
    Transaktionen
    • 10. März 2005Registrierung einer Belastung (395)
    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
    • Ing Bank N.V., London Branch (Security Agent)
    Transaktionen
    • 25. Feb. 2005Registrierung einer Belastung (395)
    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
    • Ing Bank N.V., London Branch (Security Agent)
    Transaktionen
    • 25. Feb. 2005Registrierung einer Belastung (395)
    • 14. Apr. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. , London Branch
    Transaktionen
    • 25. Jan. 2005Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch
    Transaktionen
    • 25. Jan. 2005Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
    Transaktionen
    • 20. Jan. 2005Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
    Transaktionen
    • 20. Jan. 2005Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 17. Nov. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 17. Nov. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
    Transaktionen
    • 12. Juni 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
    Transaktionen
    • 12. Juni 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transaktionen
    • 04. Juni 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transaktionen
    • 04. Juni 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 12. Mai 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 12. Mai 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 22. Apr. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 22. Apr. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transaktionen
    • 14. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transaktionen
    • 14. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 09. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transaktionen
    • 09. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 08. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 08. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 08. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    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
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transaktionen
    • 08. Jan. 2004Registrierung einer Belastung (395)
    • 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    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