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FOCUS GROUP (FINANCE) LTD

Company number 03918577

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Mezzanine debenture

Satisfy charge Mezzanine debenture on the Companies House WebFiling service

Created
3 March 2005
Delivered
10 March 2005
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Subordinated debenture

Created
16 February 2005
Delivered
25 February 2005
Status
Satisfied on 14 April 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

A mezzanine debenture

Created
28 July 2003
Delivered
13 August 2003
Status
Satisfied on 25 February 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 25 February 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…

Debenture

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

Persons entitled

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

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…

Debenture

Created
26 September 2000
Delivered
17 October 2000
Status
Satisfied on 20 February 2001

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…