WICKES FINANCE LIMITED

Company number 02070200

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0207 0200 0017

• Created: 14 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code 0207 0200 0016

• Created: 23 March 2021
• Delivered: 26 March 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

None…

Shares pledge

• Created: 28 July 2003
• Delivered: 15 August 2003
• Status: Satisfied on 31 March 2005

Persons entitled

• Ing.Bank N.V.,London Branch as Security Trustee for the Mezzanine Finance Parties (The Securityagent)

Short particulars

The entire issued share capital of md (1995) group limited…

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

Fixed and floating charges over the undertaking and all…

Shares pledge

• 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 the Senior Finance Parties )

Short particulars

The enture issued share capital of md (1995) group…

Shares pledge

• 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 the Subordinated Finance Parties)

Short particulars

The enture issued share capital of md (1995) group…

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…

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 dated 27 october 2000 between the company the parent and ing bank n v london branch as security agent being supplemental to a debenture dated 26 september 2000 between inter alia the parent the charging companies (as defined) previously supplemented and amended by earlier security deeds (if any)

• Created: 27 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 20 February 2001

Persons entitled

• Ing Bank N V London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 January 1997
• Delivered: 15 January 1997
• Status: Satisfied on 15 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 6 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 15 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns the deposits being all sums of money representing…

Deed of assignment

• Created: 12 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 15 May 1998

Persons entitled

• Barclays Bank PLC, as Agent and Security Trustee for Itself and the Banks (As Defined)

Short particulars

The agreement and the benefit of the same and the premises…

Limited recourse guarantee and debenture

• Created: 12 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 15 May 1998

Persons entitled

• Barclays Bank PLC,as Agent and Trustee for the Banks (As Defined)

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…