FOCUS RETAIL INVESTMENTS LIMITED: Carichi

Panoramica

Nome della società	FOCUS RETAIL INVESTMENTS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03113091
Giurisdizione	Inghilterra/Galles
Data di costituzione	12 ott 1995
Data di cessazione	10 apr 2012

FOCUS RETAIL INVESTMENTS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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 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 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	Creato il 26 set 2000 Consegnato il 17 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),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. See the mortgage charge document for full details.
	Persone aventi diritto Ing Bank N.V.,London Branch,as Security Agent
	Transazioni 17 ott 2000Registrazione di un'ipoteca (395) 20 feb 2001Dichiarazione 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)
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) 28 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 18 nov 1996 Consegnato il 19 nov 1996	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 19 nov 1996Registrazione di un'ipoteca (395) 12 feb 1999Dichiarazione 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