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NEXT HOLDINGS LIMITED

Company number 00035161

Debenture

Created
22 February 1991
Delivered
13 March 1991
Status
Satisfied on 30 December 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays De Zoete Wedd Limited.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 10TH march 1989, an amendment agreemtn dated 22ND feb 1991 and this charge

Short particulars

The properties listed in parts I and ii of the first schedule annexed to the form 395 (with defined exceptions) and after completion date the properties listed in the second schedule (see form 395, continuation sheets and schedules relevant 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 December 1992 Image unavailable