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FORAY 1088 LIMITED

Company number 00196161

Collateral charge

Created
2 June 1992
Delivered
9 June 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from thecompany and/or foray 382 limited to the chargees under the terms of a mezzanine loan agreement dated 15/5/92 and/or thischarge

Short particulars

F/H land to the north west of blackmoor foot road crosland moor huddersfield kirklees west yorkshire t/no wyk 175950 please see 395 104 l 10/6 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.