FOCUS (DIY) LIMITED: Cargos

Visión general

Nombre de la empresa	FOCUS (DIY) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01779190
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 dic 1983
Fecha de cese	22 ago 2015

¿Tiene FOCUS (DIY) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Mezzanine debenture	Creado el 03 mar 2005 Entregado el 10 mar 2005	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. London Branch (The Security Agent)
	Transacciones 10 mar 2005Registro de un cargo (395)
Debenture	Creado el 16 feb 2005 Entregado el 25 feb 2005	Pendiente	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch (Security Agent)
	Transacciones 25 feb 2005Registro de un cargo (395)
Subordinated debenture	Creado el 16 feb 2005 Entregado el 25 feb 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch (Security Agent)
	Transacciones 25 feb 2005Registro de un cargo (395) 14 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 17 ene 2005 Entregado el 25 ene 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. , London Branch
	Transacciones 25 ene 2005Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 17 ene 2005 Entregado el 25 ene 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch
	Transacciones 25 ene 2005Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 11 ene 2005 Entregado el 20 ene 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transacciones 20 ene 2005Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 11 ene 2005 Entregado el 20 ene 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transacciones 20 ene 2005Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 05 nov 2004 Entregado el 17 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 17 nov 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 05 nov 2004 Entregado el 17 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 17 nov 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 10 jun 2004 Entregado el 12 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transacciones 12 jun 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 10 jun 2004 Entregado el 12 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transacciones 12 jun 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 26 may 2004 Entregado el 04 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transacciones 04 jun 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 26 may 2004 Entregado el 04 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transacciones 04 jun 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 10 may 2004 Entregado el 12 may 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 12 may 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 10 may 2004 Entregado el 12 may 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 12 may 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 16 abr 2004 Entregado el 22 abr 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 22 abr 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal morgage	Creado el 16 abr 2004 Entregado el 22 abr 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 22 abr 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 09 ene 2004 Entregado el 14 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transacciones 14 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 09 ene 2004 Entregado el 14 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transacciones 14 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 05 ene 2004 Entregado el 09 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 09 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 05 ene 2004 Entregado el 09 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transacciones 09 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal mortgage	Creado el 05 ene 2004 Entregado el 08 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 08 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Senior legal charge	Creado el 05 ene 2004 Entregado el 08 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 08 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 05 ene 2004 Entregado el 08 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 08 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mezzanine legal mortgage	Creado el 05 ene 2004 Entregado el 08 ene 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transacciones 08 ene 2004Registro de un cargo (395) 25 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0