FOCUS DIY (INVESTMENTS) LIMITED

Company number 04560463

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

A keyman insurance assignment

• 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

• 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

• 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…