HEENA FASHION LTD.

Company number 03629990

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

Charge code 0362 9990 0005

• Created: 2 June 2020
• Delivered: 6 June 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0362 9990 0004

• Created: 19 June 2017
• Delivered: 22 June 2017
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0362 9990 0003

• Created: 31 March 2017
• Delivered: 3 April 2017
• Status: Satisfied on 8 September 2021

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 30 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 15 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 19 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 15 October 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…