FOCUS NO.1 LIMITED: Carichi

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Nome della società	FOCUS NO.1 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	01932765
Giurisdizione	Inghilterra/Galles
Data di costituzione	23 lug 1985
Data di cessazione	17 gen 2013

FOCUS NO.1 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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 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 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)
A mezzanine debenture	Creato il 28 lug 2003 Consegnato il 13 ago 2003	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 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, (As Security Trustee for Itself and the Other Secured Parties)
	Transazioni 13 ago 2003Registrazione di un'ipoteca (395) 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Senior security accession deed	Creato il 29 gen 2003 Consegnato il 13 feb 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Parkinson way,waterloo rd,blackpool; LA694265; unit 1 malvern retail park,madresfield,malvern,hereford and worcester; HW161067. 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,as Security Trustee for Itself and the Other Secured Parties
	Transazioni 13 feb 2003Registrazione di un'ipoteca (395) 25 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Subordinated security accession deed	Creato il 29 gen 2003 Consegnato il 13 feb 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Including (I) blackpool,parkinson way,waterloo rd,malvern; LA694265; (ii) unit 1,malvern retail park,madresfield,hereford and worcester; HW161067. 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,as Security Trustee for Itself and the Other Secured Parties
	Transazioni 13 feb 2003Registrazione di un'ipoteca (395) 05 ago 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 29 dic 2000 Consegnato il 09 gen 2001	Soddisfatta integralmente	Importo garantito 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
	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.
	Persone aventi diritto Ing Bank N.V. London Branch (As Security Agent)
	Transazioni 09 gen 2001Registrazione di un'ipoteca (395) 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 29 dic 2000 Consegnato il 09 gen 2001	Soddisfatta integralmente	Importo garantito 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
	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.
	Persone aventi diritto Ing Bank N.V. London Branch (As Security Agent)
	Transazioni 09 gen 2001Registrazione di un'ipoteca (395) 05 feb 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture between the company,as parent,the companies listed therein and ing bank N.V.,london branch as security agent	Creato il 26 set 2000 Consegnato il 09 ott 2000	Soddisfatta integralmente	Importo garantito 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) on any account whatsoever
	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.
	Transazioni 09 ott 2000Registrazione di un'ipoteca (395) 20 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of keyman life policies	Creato il 15 gen 1999 Consegnato il 23 gen 1999	Soddisfatta integralmente	Importo garantito All monies liabilities and obligations due or to become due from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) under or pursuant to the banking documents (as defined) or the mezzanine loan agreement (as defined)
	Brevi particolari Life policy no.2728708LF on the life of william ernest archer for the sum assured of £500,000 with general accident life and all monies including bonuses which may accrue. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 23 gen 1999Registrazione di un'ipoteca (395) 28 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 19 ago 1998 Consegnato il 03 set 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 03 set 1998Registrazione di un'ipoteca (395) 28 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of keyman life policy in respect of william archer	Creato il 31 lug 1997 Consegnato il 11 ago 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All of the assigner's right title and interest in and to the policy (no 2728708LF) with general accident life in respect of the life of william ernest archer (the "policy") including all new amended and substituted policy or policies relating thereto. See the mortgage charge document for full details.
	Persone aventi diritto The Co-Operative Bank PLC
	Transazioni 11 ago 1997Registrazione di un'ipoteca (395) 12 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 31 lug 1997 Consegnato il 11 ago 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persone aventi diritto The Co-Operative Bank PLC
	Transazioni 11 ago 1997Registrazione di un'ipoteca (395) 12 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 25 ago 1995 Consegnato il 26 ago 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Co-Operative Bank PLC
	Transazioni 26 ago 1995Registrazione di un'ipoteca (395) 12 feb 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 22 ott 1992 Consegnato il 28 ott 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an indemnity dated 27/9/91
	Brevi particolari L/H property being land at blackpool, lancashire containing 1 hectare 2,758 square metres and building thereon situate off parkinson way off waterloo road, blackpool.
	Persone aventi diritto Credit and Guarantee Insurance Company PLC
	Transazioni 28 ott 1992Registrazione di un'ipoteca (395) 02 ago 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A credit agreement entitled "prompt credit application"	Creato il 23 apr 1992 Consegnato il 11 mag 1992	Soddisfatta integralmente	Importo garantito £116118-40 due from the company to the chargee under the terms of the charge
	Brevi particolari All right title and interest in and to all sums payable under the insurances. (See 395 for full details).
	Persone aventi diritto Close Brothers Limited
	Transazioni 11 mag 1992Registrazione di un'ipoteca (395) 08 set 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 20 apr 1988 Consegnato il 29 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari (See form 395 for full details). 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.
	Persone aventi diritto Charterhouse Bank Limited
	Transazioni 29 apr 1988Registrazione di un'ipoteca 28 lug 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 apr 1988 Consegnato il 25 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Brevi particolari Fixed and floating charge over all the company's assets.
	Persone aventi diritto Railway Pension Investments Limited
	Transazioni 25 apr 1988Registrazione di un'ipoteca 08 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 apr 1988 Consegnato il 25 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Brevi particolari Fixed and floating charge over all the company's assets.
	Persone aventi diritto Cin Industrial Investments Limited
	Transazioni 25 apr 1988Registrazione di un'ipoteca 08 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 apr 1988 Consegnato il 25 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Brevi particolari Fixed and floating charge over all the company's assets.
	Persone aventi diritto Natwest Investment Bank Limited
	Transazioni 25 apr 1988Registrazione di un'ipoteca 08 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 apr 1988 Consegnato il 25 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Brevi particolari Fixed and floating charge over all the companys assets.
	Persone aventi diritto Phildrew Nominees Limited
	Transazioni 25 apr 1988Registrazione di un'ipoteca 08 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 20 apr 1988 Consegnato il 25 apr 1988	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan note of even date
	Brevi particolari Fixed and floating charge over all the companys assets.
	Persone aventi diritto Hambro Group Investments Limited
	Transazioni 25 apr 1988Registrazione di un'ipoteca 08 mar 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Mortgage debenture	Creato il 22 ott 1985 Consegnato il 31 ott 1985	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof fixed & floating charge undertaking and all property and assets present and future including goodwill book debts.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 31 ott 1985Registrazione di un'ipoteca 26 apr 1996Dichiarazione 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