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FORAY MOTOR GROUP LIMITED

Company number 00617830

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  1. Charges
  2. Charge over bulk deposit & other receivables

Charge over bulk deposit & other receivables

Created
4 July 1994
Delivered
6 July 1994
Status
Satisfied on 7 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ford Credit Europe PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All monies deposited from time-to-time by the company with ford credit europe PLC pursuant to the terms of a sale or return agreement dated 1 september 1992 ("sor") and all other debts and claims falling due to the company by ford credit europe PLC under the dealer agreement or the sor.

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)
Satisfaction of a charge (MR04) 7 January 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)