PORTFOLIO FASHION LIMITED

Company number 03160236

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 23 September 2009
• Delivered: 24 September 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Servives Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 14 December 2009

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 11 November 1997
• Delivered: 13 November 1997
• Status: Satisfied on 22 December 2003

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…