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FOCUS (DIY) LIMITED

Company number 01779190

Mezzanine debenture

Created
3 March 2005
Delivered
10 March 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. London Branch (The Security Agent)

Amount secured

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

Short particulars

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.