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WICKES EUROPE LIMITED

Company number 01954254

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

A mezzanine debenture

Created
28 July 2003
Delivered
13 August 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Senior security accession deed

Created
29 January 2003
Delivered
13 February 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated security accession deed

Created
29 January 2003
Delivered
13 February 2003
Status
Satisfied on 5 August 2003

Persons entitled

  • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

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

Persons entitled

  • Ing Bank N.V.,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 December 2000
Delivered
9 January 2001
Status
Satisfied on 5 February 2003

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between wicks europe limited, the parent (as defined) and ing bank N.V. london branch (being supplemental to a debenture dated 26 september 2000)

Created
27 October 2000
Delivered
6 November 2000
Status
Satisfied on 20 February 2001

Persons entitled

  • Ing Bank N.V. London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
7 January 1997
Delivered
15 January 1997
Status
Satisfied on 30 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Limited recourse guarantee and debenture

Created
12 December 1996
Delivered
20 December 1996
Status
Satisfied on 30 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
3 July 1996
Delivered
10 July 1996
Status
Satisfied on 5 December 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

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