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ZIBA Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

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Fully Satisfied

20 January 1989Delivered on: 26 January 1989
Satisfied on: 19 September 2012
Persons entitled: The Royal Bank of Scotland PLC.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
Fully Satisfied		#1

Charge Filings

24 September 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
24 September 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
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