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FORAY 989 LIMITED

Company number 03297594

Follow this company File for this company
  1. Charges
  2. Mortgage of shares between the chargor and barclays…

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
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 each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)

Short particulars

The entire issued share capital of bourne leisure limited and all dividends and other distributions paid or payable after the date hereof on all or any of the shares and all stocks shares securities. See the mortgage charge document for full details.

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) 26 February 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)