FALCON INVESTMENT TRUST PLC

Company number 04276723

Floating charge

• Created: 29 November 2001
• Delivered: 6 December 2001
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of floating charge all its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.