FALCONMOUNT LIMITED

Company number 02592149

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

Legal mortgage

• Created: 30 January 2004
• Delivered: 3 February 2004
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property…

Debenture

• Created: 4 November 2003
• Delivered: 5 November 2003
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 September 1999
• Delivered: 21 September 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

134 to 171 (even) and 163 to 199 (odd) scargreen avenue and…

Debenture

• Created: 1 September 1999
• Delivered: 21 September 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 17 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 13 November 2003

Persons entitled

• West Bromwich Building Society

Short particulars

Undertaking and all property and assets present and future…

Deed of assignment of rental income

• Created: 17 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 13 November 2003

Persons entitled

• West Bromwich Building Society

Short particulars

All payments reserved as rent under the leases recited in…

Deed of assignment of rental income

• Created: 17 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 13 November 2003

Persons entitled

• West Bromwich Building Society

Short particulars

All payments reserved as rent under the leases recited in…

Commercial mortgage deed

• Created: 17 April 1997
• Delivered: 22 April 1997
• Status: Satisfied on 13 November 2003

Persons entitled

• West Bromwich Building Society

Short particulars

The l/h land k/a 134-17- &163-199 scargeen avenue & 245-255…

Legal charge

• Created: 6 December 1996
• Delivered: 27 December 1996
• Status: Satisfied on 13 November 2003

Persons entitled

• Davenham Trust PLC

Short particulars

The parade known as 134/170 and 163/199 scargreen ave and…

Debenture

• Created: 6 December 1996
• Delivered: 27 December 1996
• Status: Satisfied on 13 November 2003

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 1994
• Delivered: 14 October 1994
• Status: Satisfied on 13 November 2003

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 July 1992
• Delivered: 8 July 1992
• Status: Satisfied on 13 November 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a 134TO 170 (even) and 163 to 199…