FORAY 989 LIMITED

Company number 03297594

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0329 7594 0004

• Created: 26 February 2021
• Delivered: 26 February 2021
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Mortgage of shares between the chargor and barclays bank PLC as agent and trustee for the lenders (as defined)

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The entire issued share capital of bourne leisure limited…

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

Persons entitled

• Barclays Bank PLC

Short particulars

Charge by way of first fixed charge all moneys from time to…

Guarantee and debenture

• Created: 27 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 30 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…