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Foray 1088 Limited

00196161

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
8 outstanding charges
Insolvency history
Health Score
N/A

Details

NO 1, LEEDS, LS1 4BN
Incorporated 04/03/1924

Compliance

Last accounts

total exemption full

Next accounts due

30/04/2003

Overdue

Confirmation statement

Last:

Due 01/06/2017

Overdue

Industry

02466
02466

Officers

Paul Rodney Jackson

director · Since 14/05/1997

CHARTERED ACCOUNTANT

BRITISH · Age 81

Also on 27 other boards

Paul Rodney Jackson

secretary · Since 01/03/1998

BRITISH · Age 81

Also on 27 other boards

David Kenworthy Wilkinson Obe

director · Since 27/03/1998

INVESTMENT BANKER

BRITISH · Age 76

Also on 7 other boards

Charges8 outstanding

Debenture
outstanding

3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Charge) for Itself and as Trustee for the Investors

.. 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.

All monies due or to become due from the company to the chargee under the terms of the debenture and an indemnity agreement of even date

Created 11/07/1996Registered 23/07/1996
Collateral charge
outstanding

3I PLC as Agent and Trustee for Itself and the Banks (As Defined)

F/H land to the north west of blackmoor foot road crosland moor huddersfield kirklees west yorkshire t/no wyk 175950 please see 395 104 l 10/6 for full details. 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.

All monies due or to become due from thecompany and/or foray 382 limited to the chargees under the terms of a mezzanine loan agreement dated 15/5/92 and/or thischarge

Created 02/06/1992Registered 09/06/1992
Debenture
outstanding

The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

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.

All monies due or to become due from thecompany to the chargees under the terms of a facilities agreement dated 15/5/92 and/or this charge

Created 02/06/1992Registered 05/06/1992
Legal charge
outstanding

The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

L/H property k/a or being bnkers e and ffauld industrial estate near tutbury staffs.

All monies due or to become due from thecompany to the chargees under the terms of a guarantee of even date and/or this charge

Created 02/06/1992Registered 05/06/1992
Legal charge
outstanding

The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Land and buildings at doncaster road south elmsall west yorks see 395 62 c 8/6 for full details.

All monies due or to become due from thecompany to the chargees under the terms of a guarantee of even date and/or this charge

Created 02/06/1992Registered 05/06/1992
Legal charge
outstanding

The Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

All right title and interest held by themortgagor now or at any time in the future in the property k/a magazine no M24 see 395 63 c 8/6 for full details.

All monies due or to become due from thecompany to the chargees under the terms of a guarantee of even date and/or this charge

Created 02/06/1992Registered 05/06/1992
Legal charge
outstanding

For Governor and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

Unregistered f/h land and buildings at broad lane south kirby west yorks see 395 64 c 8/6 for full deatails.

All monies due or to become due from thecompany to the chargees under the terms of a guarantee of even date and/or this charge

Created 02/06/1992Registered 05/06/1992
Legal charge
outstanding

The Governo and Company of the Bank of Scotland as Agent for Itselfand the Banks (As Defined)

F/H land and buildings to the north westof blackmoor foot road crosland moor huddersfield kirklees west yorks t/no WYK1 75950 see 395 60 c 8/6 for full details.

All monies due or to become due from thecompany to the chargees under the terms of a guarantee of even date and/or this charge

Created 02/06/1992Registered 02/06/1992
Compsite amending dedd
fully satisfied

The Governor and Company of the Bank of Scotland(As Security Trustee for and on Behalf of the Beneficianies)

(See form 395 ref M134 for full details). 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.

For amending the terms of debenture dated 2ND november 1990

Created 08/01/1991Registered 21/01/1991Satisfied 05/06/1992
Debenture
fully satisfied

The Govarnor and Company of the Bank of Scotland(The Security Trustee)

Stocks shares and other securities all parents desings and copyrights property as listed in the schedules to the form 395 (for details in full please see form 395, continuation sheets and schedules relevanet to this charge). 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.

For securing the payment and discharge of all the guaranteed obligations (as defined in the guarantee dated 2ND november 1990) and the obligations under any facility document (as defined in the guarantee) and all monies and liabilities in whatever currency at any time arising under or pursuant to any facility document or this charge

Created 02/11/1990Registered 21/11/1990Satisfied 05/06/1992

Insolvency History2 cases

administrative receiver

Michael Edward George Saville (practitioner) · Peter Stewart Flesher (practitioner) · Joseph Peter Francis Mclean (practitioner) · Keith Hinds (practitioner)

compulsory liquidation06/04/2000

The Official Receiver Or London (practitioner) · Malcolm Edward Fergusson (practitioner) · Timothy Calverley (practitioner) · Jeremy Nigel Ian Woodside (practitioner) · Christopher Ratten (practitioner) · Thomas Dixon (practitioner)