FAZIL & COMPANY LTD

Company number 03619097

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

Mortgage debenture

• Created: 23 August 2011
• Delivered: 24 August 2011
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 19 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 17 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 17 June 2011

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 1 July 2011

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…