RETRO APPARELS LIMITED

Company number 06966210

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

Debenture

• Created: 12 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 30 December 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Lien on deposit/set-off arrangement

• Created: 6 July 2010
• Delivered: 14 July 2010
• Status: Satisfied on 25 February 2015

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon in account…

Standard mortgage debenture

• Created: 6 July 2010
• Delivered: 14 July 2010
• Status: Satisfied on 25 February 2015

Persons entitled

• Habib Bank Ag Zurich

Short particulars

First fixed charge on all book and other debts, all stocks…

Fixed charge on non-vesting debts and floating charge

• Created: 16 February 2010
• Delivered: 18 February 2010
• Status: Satisfied on 14 July 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…