FOCUS RETAIL SERVICES LTD
| Status | DISSOLVED |
| Company No. | 04286919 |
| Category | Private Limited Company |
| Incorporated | 13 Sep 2001 |
| Age | 22 years, 8 months, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 10 Apr 2012 |
| Years | 12 years, 1 month, 4 days |
SUMMARY
FOCUS RETAIL SERVICES LTD is an dissolved private limited company with number 04286919. It was incorporated 22 years, 8 months, 1 day ago, on 13 September 2001 and it was dissolved 12 years, 1 month, 4 days ago, on 10 April 2012. The company address is Gawsworth House Gawsworth House, Crewe, CW1 6XB, Cheshire.
Company Charges
Mezzanine debenture
Created on 03 Mar 2005
Delivered on 10 Mar 2005
Status outstanding
Persons Entitled
Ing Bank N.V. London Branch (The Security Agent)
Amount Secured
All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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.
Transactions
Debenture
Created on 16 Feb 2005
Delivered on 25 Feb 2005
Status outstanding
Persons Entitled
Ing Bank N.V., London Branch (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.
Transactions
Subordinated debenture
Created on 16 Feb 2005
Delivered on 25 Feb 2005
Status fully-satisfied
Persons Entitled
Ing Bank N.V., London Branch (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.
Transactions
A mezzanine debenture
Created on 28 Jul 2003
Delivered on 13 Aug 2003
Status fully-satisfied
Persons Entitled
Ing Bank N.V. , London Branch, (As Security Trustee for Itself and the Other Secured Parties)
Amount Secured
All monies due or to become due from the issuer and each of the other guarantors to the secured parties (or any of them) 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.
Transactions
Senior security accession deed
Created on 29 Jan 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee 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.
Transactions
Subordinated security accession deed
Created on 29 Jan 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All money and liabilities due or to become due from each charging company and each of the other obligors to the chargee 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.
Transactions
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