FOCUS (DIY) LIMITED: Carichi

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    Nome della societàFOCUS (DIY) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01779190
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    FOCUS (DIY) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Mezzanine debenture
    Creato il 03 mar 2005
    Consegnato il 10 mar 2005
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch (The Security Agent)
    Transazioni
    • 10 mar 2005Registrazione di un'ipoteca (395)
    Debenture
    Creato il 16 feb 2005
    Consegnato il 25 feb 2005
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch (Security Agent)
    Transazioni
    • 25 feb 2005Registrazione di un'ipoteca (395)
    Subordinated debenture
    Creato il 16 feb 2005
    Consegnato il 25 feb 2005
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch (Security Agent)
    Transazioni
    • 25 feb 2005Registrazione di un'ipoteca (395)
    • 14 apr 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 17 gen 2005
    Consegnato il 25 gen 2005
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. , London Branch
    Transazioni
    • 25 gen 2005Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 17 gen 2005
    Consegnato il 25 gen 2005
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch
    Transazioni
    • 25 gen 2005Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 11 gen 2005
    Consegnato il 20 gen 2005
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
    Transazioni
    • 20 gen 2005Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 11 gen 2005
    Consegnato il 20 gen 2005
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
    Transazioni
    • 20 gen 2005Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 05 nov 2004
    Consegnato il 17 nov 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 17 nov 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 05 nov 2004
    Consegnato il 17 nov 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 17 nov 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 10 giu 2004
    Consegnato il 12 giu 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
    Transazioni
    • 12 giu 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 10 giu 2004
    Consegnato il 12 giu 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
    Transazioni
    • 12 giu 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 26 mag 2004
    Consegnato il 04 giu 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 04 giu 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 26 mag 2004
    Consegnato il 04 giu 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 04 giu 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 10 mag 2004
    Consegnato il 12 mag 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 12 mag 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 10 mag 2004
    Consegnato il 12 mag 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 12 mag 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 16 apr 2004
    Consegnato il 22 apr 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 22 apr 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal morgage
    Creato il 16 apr 2004
    Consegnato il 22 apr 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 22 apr 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 09 gen 2004
    Consegnato il 14 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 14 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 09 gen 2004
    Consegnato il 14 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
    Transazioni
    • 14 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 05 gen 2004
    Consegnato il 09 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 09 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 05 gen 2004
    Consegnato il 09 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transazioni
    • 09 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal mortgage
    Creato il 05 gen 2004
    Consegnato il 08 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 08 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Senior legal charge
    Creato il 05 gen 2004
    Consegnato il 08 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 08 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 05 gen 2004
    Consegnato il 08 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 08 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mezzanine legal mortgage
    Creato il 05 gen 2004
    Consegnato il 08 gen 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
    Transazioni
    • 08 gen 2004Registrazione di un'ipoteca (395)
    • 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0