FOCUS RETAIL INVESTMENTS LIMITED: Belastungen

Überblick

Unternehmensname	FOCUS RETAIL INVESTMENTS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03113091
Gerichtsbarkeit	England/Wales
Gründungsdatum	12. Okt. 1995
Datum der Einstellung	10. Apr. 2012

Hat FOCUS RETAIL INVESTMENTS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A mezzanine debenture	Erstellt am 28. Juli 2003 Geliefert am 13. Aug. 2003	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 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, (As Security Trustee for Itself and the Other Secured Parties)
	Transaktionen 13. Aug. 2003Registrierung einer Belastung (395) 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Senior security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	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,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 25. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Subordinated security accession deed	Erstellt am 29. Jan. 2003 Geliefert am 13. Feb. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	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,as Security Trustee for Itself and the Other Secured Parties
	Transaktionen 13. Feb. 2003Registrierung einer Belastung (395) 05. Aug. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Dez. 2000 Geliefert am 09. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag 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
	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.
	Berechtigte Personen Ing Bank N.V. London Branch (As Security Agent)
	Transaktionen 09. Jan. 2001Registrierung einer Belastung (395) 05. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Dez. 2000 Geliefert am 09. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag 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
	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.
	Berechtigte Personen Ing Bank N.V. London Branch (As Security Agent)
	Transaktionen 09. Jan. 2001Registrierung einer Belastung (395) 05. Feb. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Sept. 2000 Geliefert am 17. Okt. 2000	Vollständig erfüllt	Gesicherter Betrag 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
	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,as Security Agent
	Transaktionen 17. Okt. 2000Registrierung einer Belastung (395) 20. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 19. Aug. 1998 Geliefert am 03. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 03. Sept. 1998Registrierung einer Belastung (395) 28. Sept. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Juli 1997 Geliefert am 11. Aug. 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Berechtigte Personen The Co-Operative Bank PLC
	Transaktionen 11. Aug. 1997Registrierung einer Belastung (395) 28. Sept. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 18. Nov. 1996 Geliefert am 19. Nov. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Co-Operative Bank PLC
	Transaktionen 19. Nov. 1996Registrierung einer Belastung (395) 12. Feb. 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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