PARABAS LTD

Company number 04665656

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

Debenture

• Created: 28 August 2009
• Delivered: 9 September 2009
• Status: Outstanding

Persons entitled

• Fortis Bank, S.A./N.V.,UK Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of deposit and charge over securities

• Created: 1 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• Zenith Trustees Limited (As Trustees of the Lightship Settlement)

Short particulars

All securities and proceeds of any sale thereof; all other…

Mortgage debenture

• Created: 1 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• Zenith Trustees Limited (As Trustees of the Lightship Settlement)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 August 2003
• Delivered: 12 August 2003
• Status: Satisfied on 30 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…