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NEXTEQ UK LIMITED

Company number 00966797

Follow this company File for this company
  1. Charges
  2. Fixed charge supplemental to a guarantee and debenture…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee and debenture

Short particulars

All right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement.

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)
Satisfaction of a charge (MR04) 30 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)