FELCON HOLDINGS LIMITED

Company number 02694592

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 26 August 2003
• Delivered: 30 August 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 July 2003
• Delivered: 18 July 2003
• Status: Outstanding

Persons entitled

• Deanway Properties Limited

Short particulars

The sum of £21,120.63P and interest thereon held in a…

Debenture

• Created: 12 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 28 August 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 11 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…