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FORAY 989 LIMITED

Company number 03297594

Follow this company File for this company
  1. Charges
  2. Indemnity and charge on cash made between the company…

Indemnity and charge on cash made between the company and the chargee

Created
23 October 2000
Delivered
6 November 2000
Status
Satisfied on 12 January 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future obligations and liabilities of the company to the chargee under clause 4 (counter-indemnity) of the deed and all costs incurred by the chargee with the enforcement of or the preservation of its rights against the company under the deed except for the obligation which if it were so included would result in the deed contravening section 151 of the companies act 1985

Short particulars

Charge by way of first fixed charge all moneys from time to time standing to the credit of account number: 30036250 of the company with the bank sort code 20-06-05 reference: foray 989 limited in the name of the company with the chargee at 54 lombard street london and the debt represented by such moneys.

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) 12 January 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)