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FORAY HOLDINGS LIMITED

Company number 03904161

Filter charges

Filter charges
11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0390 4161 0011

Satisfy charge 0390 4161 0011 on the Companies House WebFiling service

Created
4 August 2017
Delivered
11 August 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land at priorswood road, taunten, somerset and being land…

Charge code 0390 4161 0010

Satisfy charge 0390 4161 0010 on the Companies House WebFiling service

Created
15 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Unit 4, high post business park, salisbury held by way of a…

Legal charge

Created
5 January 2010
Delivered
12 January 2010
Status
Satisfied on 7 March 2014

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 7 longmead industrial estate wincombe lane shaftsbury…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 January 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 10 great western industrial estate dorchester dorset…

Clawback legal charge

Satisfy charge Clawback legal charge on the Companies House WebFiling service

Created
29 July 2005
Delivered
18 August 2005
Status
Outstanding

Persons entitled

  • The Secretary of State for Defence

Short particulars

Plot 1 houndstone business park phase 11 preston yeovil…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 July 2005
Delivered
2 August 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 1 challenger way warrior avenue houndstone business…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 November 2003
Delivered
2 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

132 weyhill road, andover, hampshire. T/n HP73909. By way…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 November 2003
Delivered
2 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 25A hopkinson way, portway industrial estate, andover…

Legal charge

Created
28 November 2003
Delivered
2 December 2003
Status
Satisfied on 8 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

22 & 26 mount street, bridgewater. T/n ST186292. By way of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 May 2000
Delivered
12 May 2000
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 May 2000
Delivered
11 May 2000
Status
Outstanding

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…