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FALCON VINTNERS LIMITED

Company number 03024217

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
20 June 2011
Delivered
21 June 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
2 May 2006
Delivered
4 May 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 May 2006
Delivered
4 May 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 October 2004
Delivered
29 October 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 April 1998
Delivered
17 April 1998
Status
Satisfied on 19 October 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…