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WICKES BUILDING SUPPLIES LIMITED

Company number 01840419

Follow this company File for this company
  1. Charges
  2. Security accession deed between the company, focus do…

Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent

Created
16 January 2001
Delivered
31 January 2001
Status
Satisfied on 27 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.,London Branch

Amount secured

All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner together with all interest accruing thereon and all costs, charges and expenses incurred by any of the secured parties

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 June 2002 Image unavailable