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LIQUI 478 LIMITED

Company number 00881195

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Glenbrook Limited

Short particulars

A deposit of £50,000.00 together with all further monies…

Side letter amending charge of deposit over bank deposit account

Satisfy charge Side letter amending charge of deposit over bank deposit account on the Companies House WebFiling service

Created
13 April 2004
Delivered
16 April 2004
Status
Outstanding

Persons entitled

  • John Handby (As Security Trustee for the Series a Loan Note Holders)

Short particulars

All of the company's rights, title and interest in the loan…

Charge of deposit over bank deposit account

Satisfy charge Charge of deposit over bank deposit account on the Companies House WebFiling service

Created
7 January 2004
Delivered
22 January 2004
Status
Outstanding

Persons entitled

  • John Handby (As Security Trustee for the Series a Loan Note Holders)

Short particulars

All rights, title and interest in the account under account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
24 March 2000
Delivered
29 March 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,200,00 together with interest accrued now or…

Charge over book debts

Satisfy charge Charge over book debts on the Companies House WebFiling service

Created
19 August 1998
Delivered
27 August 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book debts and…

Mortgage debenture

Created
16 May 1991
Delivered
24 May 1991
Status
Satisfied on 16 July 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 August 1990
Delivered
17 August 1990
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings lying to the east of oxford road…

Legal charge

Created
31 August 1989
Delivered
3 August 1989
Status
Satisfied on 21 April 1999

Persons entitled

  • The Council of the City of Manchester

Short particulars

All those premises situate in oxford road city of…