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NEXT NEAR EAST LIMITED

Company number 00123434

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 and the Financial Institutions.

Amount secured

All monies due or to become due from the obligors to the chargee under the terms of a facility letter dated 10TH march 1989.

Short particulars

The benefit of all rights and claims, all present or future banking accounts, all book and other debts and monetary claims, all stocks, shares, debentures, loan capital, goodwill, uncalled capital, all copyrights, patents, inventions and fees, royalties, all plant and machinery, all chattels. (See doc for details).

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