Foray 989 Limited
Activities of head offices · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
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OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2025-09-11
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SatisfiedShares · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM) UNDER EA CH OR ANY OF THE SENIOR FINANCE DOCUMENT S (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedFixed · created 2000-10-23 · satisfied 2021-01-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER CLAUSE 4 (COUNTER-INDEMNITY) OF T HE DEED AND ALL COSTS INCURRED BY THE CH ARGEE WITH THE ENFORCEMENT OF OR THE PRE SERVATION OF ITS RIGHTS AGAINST THE COMP ANY UNDER THE DEED EXCEPT FOR THE OBLIGA TION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985
SatisfiedAll Assets · created 1997-08-27 · satisfied 2000-10-30
All monies
Satisfied