FALCON DISTRIBUTION GROUP LIMITED

Company number 01475235

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

Debenture

• Created: 31 August 2001
• Delivered: 5 September 2001
• Status: Outstanding

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book and other debts

• Created: 19 April 1999
• Delivered: 19 April 1999
• Status: Satisfied on 16 October 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

All book/other debts and benefit of all contracts and…

Single debenture

• Created: 11 September 1992
• Delivered: 29 September 1992
• Status: Satisfied on 16 October 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1985
• Delivered: 11 June 1985
• Status: Satisfied on 16 July 1988

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 March 1984
• Delivered: 23 March 1984
• Status: Satisfied on 16 July 1988

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Premises situate at redmoor lane, new mills and identified…

Deed of set-off

• Created: 15 March 1984
• Delivered: 23 March 1984
• Status: Satisfied on 16 July 1988

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Any sum or sums for the time being standing to the credit…