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FOCUS RETAIL INVESTMENTS LIMITED

Company number 03113091

Debenture

Created
26 September 2000
Delivered
17 October 2000
Status
Satisfied on 20 February 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V.,London Branch,as Security Agent

Amount secured

All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors under the finance documents (as defined),to the secured parties (or any of them) on any account whatsoever

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) 20 February 2001 Image unavailable