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FOCUS DIY (FINANCE) PLC

Company number 04526040

Subordinated debenture

Created
29 November 2002
Delivered
14 December 2002
Status
Satisfied on 25 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 25 February 2005 Image unavailable