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FALCON DISTRIBUTION GROUP LIMITED

Company number 01475235

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 August 2001
Delivered
5 September 2001
Status
Outstanding

Persons entitled

  • City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book and other debts

Created
19 April 1999
Delivered
19 April 1999
Status
Satisfied on 16 October 2001

Persons entitled

  • Euro Sales Finance PLC

Short particulars

All book/other debts and benefit of all contracts and…

Single debenture

Created
11 September 1992
Delivered
29 September 1992
Status
Satisfied on 16 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 June 1985
Delivered
11 June 1985
Status
Satisfied on 16 July 1988

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
15 March 1984
Delivered
23 March 1984
Status
Satisfied on 16 July 1988

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

Premises situate at redmoor lane, new mills and identified…

Deed of set-off

Created
15 March 1984
Delivered
23 March 1984
Status
Satisfied on 16 July 1988

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

Any sum or sums for the time being standing to the credit…