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FORAY 1088 LIMITED

Company number 00196161

Debenture

Created
2 November 1990
Delivered
21 November 1990
Status
Satisfied on 5 June 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

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

Amount secured

For securing the payment and discharge of all the guaranteed obligations (as defined in the guarantee dated 2ND november 1990) and the obligations under any facility document (as defined in the guarantee) and all monies and liabilities in whatever currency at any time arising under or pursuant to any facility document or this charge

Short particulars

Stocks shares and other securities all parents desings and copyrights property as listed in the schedules to the form 395 (for details in full please see form 395, continuation sheets and schedules relevanet to this charge). 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 5 June 1992 Image unavailable