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FORAY 1000 LIMITED
Mortgages

FORAY 1000 LIMITED: Mortgages

    • Overview

    Company NameFORAY 1000 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00624634
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORAY 1000 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Oct 27, 1999
    Delivered On Nov 09, 1999
    		Satisfied
    Amount secured
    All actual contingent present and/or future obligations and liabilities whatsoever of each debtor (as defined in the deed), and the company (whether in respect of principal, interest or otherwise) now or hereafter owing to each of the secured parties (including, under the guarantee and debenture and under any of the financing documents) (the "secured obligations") provided that no obligation or liability shall be included in the definition of "secured obligations" to the extent that, if it were so included, this guarantee an debenture (and any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the 1985 companies act and in respect of which the appropriate procedures in accordance with sections 155-158 of the 1985 act have not been complied with.
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1999Registration of a charge (395)
    • May 03, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 24, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 26, 1985
    Delivered On May 02, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floaitng charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery (incl. Trade fixtures).
    Persons Entitled
    • Williams & Glyn's Bank PLC
    Transactions
    • May 02, 1985Registration of a charge
    • Nov 07, 1992Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0