FALCONLINE LIMITED

Company number 03099763

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0309 9763 0005

• Created: 17 May 2017
• Delivered: 18 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 3 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 3 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 20 August 2004

Persons entitled

• Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 November 1996
• Delivered: 7 December 1996
• Status: Satisfied on 18 September 2002

Persons entitled

• Barings (Guernsey) Limited(as Trustee for the Third and Fourth Causeway Development Capital Funds)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 January 1996
• Delivered: 15 January 1996
• Status: Satisfied on 21 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…