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FORAY 1088 LIMITED

Company number 00196161

Debenture

Created
11 July 1996
Delivered
23 July 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the debenture and an indemnity agreement of even date

Short particulars

.. 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. See the mortgage charge document for full details.