Advanced company searchLink opens in new window

FOCUS DIY (INVESTMENTS) LIMITED

Company number 04560463

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

A keyman insurance assignment

Satisfy charge A keyman insurance assignment on the Companies House WebFiling service

Created
12 May 2006
Delivered
18 May 2006
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

The security assets meaning each policy and its related…

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…

Subordinated debenture

Created
29 November 2002
Delivered
14 December 2002
Status
Satisfied on 25 February 2005

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 November 2002
Delivered
14 December 2002
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…