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WICKES DEVELOPMENTS LIMITED

Company number 01795477

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

A mezzanine debenture

Created
28 July 2003
Delivered
13 August 2003
Status
Satisfied on 31 March 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 31 March 2005

Persons entitled

  • Ing Bank N.V.London Branch,as Security Trustee for Itself and the Other Secured Parties

Short particulars

Retained land at high rd,goodmayes,redbridge known as 1-4…

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

Land t high rd,goodmayes,redbridge known as 1-4 railway…

Security accession deed between the company, focus do it all limited (the "parent") and ing bank N.V., london branch (the "security agent") supplemental to a debenture entered into pursuant to the subordinated loan agreement dated 29.12.00 between inter alia, the parent and the security agent

Created
16 January 2001
Delivered
31 January 2001
Status
Satisfied on 27 June 2002

Persons entitled

  • Ing Bank N.V,London Branch

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…

Security accession deed being supplemental to a debenture dated 26 september 2000 (as defined)

Created
27 October 2000
Delivered
6 November 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…

Legal charge supplemental to a guarantee and debenture dated 3RD july 1996, a guarantee and debenture dated 12TH december 1996 and a guarantee and debenture dated 7TH january 1997 issued by the company

Created
21 August 1997
Delivered
3 September 1997
Status
Satisfied on 11 November 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 1 to 4 railway cottages and land and buildings on the…

Guarantee and debenture

Created
7 January 1997
Delivered
15 January 1997
Status
Satisfied on 30 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Limited recourse guarantee and debenture

Created
12 December 1996
Delivered
20 December 1996
Status
Satisfied on 30 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
3 July 1996
Delivered
10 July 1996
Status
Satisfied on 5 December 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
7 September 1993
Delivered
10 September 1993
Status
Satisfied on 30 March 1994

Persons entitled

  • Wgtc Nominees Limited

Short particulars

The l/h land at marsh barton road exeter more particularly…

Legal charge

Created
26 February 1993
Delivered
6 March 1993
Status
Satisfied on 24 August 1993

Persons entitled

  • Wgtc Nominees Limited

Short particulars

F/H land and buildings to the south of cuton hall alne…