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WINTERCROFT LIMITED

Company number 03817379

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

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 senior credit 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…

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
26 September 2000
Delivered
17 October 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…

Debenture

Created
22 May 2000
Delivered
6 June 2000
Status
Satisfied on 28 September 2000

Persons entitled

  • Ing Bank N.V.London Branch

Short particulars

Fixed and floating charges over the undertaking and all…