NEXTEQ UK LIMITED

Company number 00966797

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0096 6797 0006

• Created: 20 February 2020
• Delivered: 27 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed charge supplemental to a guarantee and debenture dated 28TH september 1987 issued by the company and others

• Created: 28 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 30 November 2023

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Further charge

• Created: 12 March 1991
• Delivered: 28 March 1991
• Status: Satisfied on 30 November 2023

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Guarantee & debenture

• Created: 28 September 1987
• Delivered: 12 October 1987
• Status: Satisfied on 30 November 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 January 1986
• Delivered: 10 January 1986
• Status: Satisfied on 14 June 1989

Persons entitled

• The Custodian Trustees of Trustee Savings Bank England & Wales

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 8 August 1985
• Delivered: 15 August 1985
• Status: Satisfied on 14 June 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies due or at any time hereafter standing to the…