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FOCUS INTERNATIONAL LIMITED

Company number 01461548

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0146 1548 0021

Satisfy charge 0146 1548 0021 on the Companies House WebFiling service

Created
16 January 2024
Delivered
19 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0146 1548 0020

Satisfy charge 0146 1548 0020 on the Companies House WebFiling service

Created
10 January 2024
Delivered
12 January 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 July 2011
Delivered
16 July 2011
Status
Outstanding

Persons entitled

  • Mount Eden Land Limited

Short particulars

Deposit of £21,525 with other sums and interest see image…

Deed of charge

Created
19 May 2008
Delivered
28 May 2008
Status
Satisfied on 17 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

With full guarantee charged by way of a fixed charge all…

Guarantee & debenture

Created
19 May 2008
Delivered
29 May 2008
Status
Satisfied on 17 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
24 February 2006
Delivered
7 March 2006
Status
Satisfied on 17 May 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
10 June 2004
Delivered
18 June 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • Derwent Valley Central Limited

Short particulars

£9,764.25 deing the initial deposit inclusive of vat, an…

Legal charge

Created
18 April 2000
Delivered
26 April 2000
Status
Satisfied on 24 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The property known as land and buildings on moxon street…

Legal charge

Created
18 April 2000
Delivered
26 April 2000
Status
Satisfied on 24 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north-east side of ashley road st…

Guarantee & debenture

Created
21 March 2000
Delivered
27 March 2000
Status
Satisfied on 24 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
16 July 1998
Delivered
18 July 1998
Status
Satisfied on 12 July 2006

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a ashley house ashley road st albans…

Legal mortgage

Created
5 May 1998
Delivered
16 May 1998
Status
Satisfied on 12 July 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Plot 5 & 6 moxon street barnet hertfordshire. With the…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
24 April 1997
Delivered
29 April 1997
Status
Satisfied on 9 July 1998

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Memorandum of deposit

Created
5 April 1997
Delivered
10 April 1997
Status
Satisfied on 12 July 2006

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds, policies, securities…

Charge over credit balances

Created
5 April 1997
Delivered
10 April 1997
Status
Satisfied on 12 July 2006

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All monies held to the credit of any account by the bank.

Debenture

Created
5 April 1997
Delivered
10 April 1997
Status
Satisfied on 12 July 2006

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 April 1997
Delivered
10 April 1997
Status
Satisfied on 28 June 2000

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Leasehold property known as moxon street, barnet…

Credit agreement

Created
23 July 1993
Delivered
28 July 1993
Status
Satisfied on 28 June 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

Created
4 August 1992
Delivered
14 August 1992
Status
Satisfied on 28 June 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Legal charge

Created
16 April 1986
Delivered
24 April 1986
Status
Satisfied on 28 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings as mexon street barnet london title no:…

Debenture

Created
4 March 1986
Delivered
12 March 1986
Status
Satisfied on 28 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…