ZABOU CASUALWEAR LIMITED

Company number 05302966

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

Charge code 0530 2966 0008

• Created: 17 November 2023
• Delivered: 20 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Rent deposit deed

• Created: 28 March 2013
• Delivered: 17 April 2013
• Status: Satisfied on 28 November 2023

Persons entitled

• Infill Limited and Charlotte Freehold Limited

Short particulars

Interest in the deposit account referred to in the rent…

Legal assignment

• Created: 23 May 2012
• Delivered: 24 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 5 August 2011
• Delivered: 10 August 2011
• Status: Outstanding

Persons entitled

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

Short particulars

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

Debenture

• Created: 1 August 2011
• Delivered: 3 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Lien on deposit/set off arrangement

• Created: 6 August 2007
• Delivered: 7 August 2007
• Status: Satisfied on 30 July 2011

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The credit balances and interest thereon account number…

Debenture

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 30 July 2011

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 28 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…