FOCUS (DIY) LIMITED: Encargos

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Nome da empresa	FOCUS (DIY) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01779190
Jurisdição	Inglaterra/País de Gales
Data de criação	19/12/1983
Data de cessação	22/08/2015

FOCUS (DIY) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Mezzanine debenture	Criado em 03/03/2005 Entregue em 10/03/2005	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. London Branch (The Security Agent)
	Transações 10/03/2005Registro de uma garantia (395)
Debenture	Criado em 16/02/2005 Entregue em 25/02/2005	Pendente	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch (Security Agent)
	Transações 25/02/2005Registro de uma garantia (395)
Subordinated debenture	Criado em 16/02/2005 Entregue em 25/02/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch (Security Agent)
	Transações 25/02/2005Registro de uma garantia (395) 14/04/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 17/01/2005 Entregue em 25/01/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. , London Branch
	Transações 25/01/2005Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 17/01/2005 Entregue em 25/01/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch
	Transações 25/01/2005Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 11/01/2005 Entregue em 20/01/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transações 20/01/2005Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 11/01/2005 Entregue em 20/01/2005	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch as Security Trustee for Itself and the Other Secured Parties(Security Agent)
	Transações 20/01/2005Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 05/11/2004 Entregue em 17/11/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 17/11/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 05/11/2004 Entregue em 17/11/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 17/11/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 10/06/2004 Entregue em 12/06/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transações 12/06/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 10/06/2004 Entregue em 12/06/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V London Branch as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)
	Transações 12/06/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 26/05/2004 Entregue em 04/06/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transações 04/06/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 26/05/2004 Entregue em 04/06/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transações 04/06/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 10/05/2004 Entregue em 12/05/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 12/05/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 10/05/2004 Entregue em 12/05/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 12/05/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 16/04/2004 Entregue em 22/04/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 22/04/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal morgage	Criado em 16/04/2004 Entregue em 22/04/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 22/04/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 09/01/2004 Entregue em 14/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transações 14/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 09/01/2004 Entregue em 14/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. as Security Trustee for Itself and the Other Secured Parties
	Transações 14/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 05/01/2004 Entregue em 09/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 09/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 05/01/2004 Entregue em 09/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V., London Branch, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transações 09/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal mortgage	Criado em 05/01/2004 Entregue em 08/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 08/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Senior legal charge	Criado em 05/01/2004 Entregue em 08/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 08/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 05/01/2004 Entregue em 08/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 08/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mezzanine legal mortgage	Criado em 05/01/2004 Entregue em 08/01/2004	Totalmente satisfeita	Montante garantido 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 descrição 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.
	Pessoas com direito Ing Bank N.V. London Branch, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
	Transações 08/01/2004Registro de uma garantia (395) 25/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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