FORAY 1088 LIMITED

Company number 00196161

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 11 July 1996
• Delivered: 23 July 1996
• Status: Outstanding

Persons entitled

• 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Charge) for Itself and as Trustee for the Investors

Short particulars

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

Collateral charge

• Created: 2 June 1992
• Delivered: 9 June 1992
• Status: Outstanding

Persons entitled

• 3I PLC as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

F/H land to the north west of blackmoor foot road crosland…

Debenture

• Created: 2 June 1992
• Delivered: 5 June 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 June 1992
• Delivered: 5 June 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

L/H property k/a or being bnkers e and ffauld industrial…

Legal charge

• Created: 2 June 1992
• Delivered: 5 June 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

Land and buildings at doncaster road south elmsall west…

Legal charge

• Created: 2 June 1992
• Delivered: 5 June 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

All right title and interest held by themortgagor now or at…

Legal charge

• Created: 2 June 1992
• Delivered: 5 June 1992
• Status: Outstanding

Persons entitled

• For Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

Unregistered f/h land and buildings at broad lane south…

Legal charge

• Created: 2 June 1992
• Delivered: 2 June 1992
• Status: Outstanding

Persons entitled

• The Governo and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Short particulars

F/H land and buildings to the north westof blackmoor foot…

Compsite amending dedd

• Created: 8 January 1991
• Delivered: 21 January 1991
• Status: Satisfied on 5 June 1992

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for and on Behalf of the Beneficianies)

Short particulars

(See form 395 ref M134 for full details). Fixed and…

Debenture

• Created: 2 November 1990
• Delivered: 21 November 1990
• Status: Satisfied on 5 June 1992

Persons entitled

• The Govarnor and Company of the Bank of Scotland(The Security Trustee)

Short particulars

Stocks shares and other securities all parents desings and…