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NEXT FIFTEEN UK LIMITED
Mortgages

NEXT FIFTEEN UK LIMITED: Mortgages

    • Overview

    Company NameNEXT FIFTEEN UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04390855
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEXT FIFTEEN UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 29, 2014
    Delivered On Oct 30, 2014
    		Outstanding
    Brief description
    Such land and intellectual property rights as panther communications group limited may from time to time own.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 30, 2014Registration of a charge (MR01)
    Debenture
    Created On May 09, 2003
    Delivered On May 10, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 10, 2003Registration of a charge (395)
    • Oct 16, 2014Satisfaction of a charge (MR04)
    Guarantee and debenture
    Created On Apr 12, 2002
    Delivered On Apr 19, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the charging companies to the chargee on any account whatsoever
    Short particulars
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 19, 2002Registration of a charge (395)
    • Jun 03, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0