NEXT 15 GROUP PLC

Company number 01579589

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0157 9589 0008

• Created: 20 May 2022
• Delivered: 24 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

None…

Charge code 0157 9589 0007

• Created: 2 September 2021
• Delivered: 3 September 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

See clause 3.2. each chargor charges by way of first legal…

Charge code 0157 9589 0006

• Created: 19 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Land. See clause 3.3 (a) of the debenture which creates a…

Charge code 0157 9589 0005

• Created: 5 February 2018
• Delivered: 13 February 2018
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

This charge creates a first fixed charge over any right…

Charge code 0157 9589 0004

• Created: 5 July 2017
• Delivered: 12 July 2017
• Status: Satisfied on 10 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

This charge creates a first fixed charge over any right…

Charge code 0157 9589 0003

• Created: 29 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 8 September 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Such land and intellectual property rights as next fifteen…

Debenture

• Created: 22 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 16 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1990
• Delivered: 18 December 1990
• Status: Satisfied on 16 December 2019

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…