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PORTFOLIO FASHION LIMITED
Mortgages

PORTFOLIO FASHION LIMITED: Mortgages

    • Overview

    Company NamePORTFOLIO FASHION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03160236
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PORTFOLIO FASHION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 23, 2009
    Delivered On Sep 24, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bibby Financial Servives Limited
    Transactions
    • Sep 24, 2009Registration of a charge (395)
    Debenture
    Created On Aug 06, 2008
    Delivered On Aug 07, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Aug 07, 2008Registration of a charge (395)
    • Dec 14, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Nov 11, 1997
    Delivered On Nov 13, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Habib Bank Ag Zurich
    Transactions
    • Nov 13, 1997Registration of a charge (395)
    • Dec 22, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0