LIQUICO AOL LIMITED

Company number 01485148

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0148 5148 0022

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0021

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0020

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0019

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0018

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

Contains fixed charge…

Charge code 0148 5148 0017

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited in Its Capacity as Security Agent

Brief description

L/H property k/a 16A crawfordsburn road newtownards county…

Charge code 0148 5148 0016

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0015

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Cpapacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0014

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0148 5148 0013

• Created: 24 April 2015
• Delivered: 29 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The property known as 8 trench road, hydepark, mallusk…

Charge code 0148 5148 0012

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD for Itself and in Its Capacity as Security Trustee

Brief description

The freehold land known as "software stationery…

Charge code 0148 5148 0011

• Created: 28 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Leasehold land known as unit 16 birches industrial estate…

Rent security deposit deed

• Created: 6 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 28 April 2016

Persons entitled

• Bnp Paribas Securities Services Custody Bank Limited and Bnp Paribas Securities Services Trust Company Limited Together as Trustees of the Blackrock UK Property Fund

Short particulars

All the tenants interest in the deposit meaining the sum of…

Debenture

• Created: 29 April 2008
• Delivered: 3 May 2008
• Status: Satisfied on 28 April 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 1 August 2008

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 1 August 2008

Persons entitled

• Eurifactor (UK) Limited

Short particulars

All assets by way of fixed and floating charge.

Rent security deposit deed

• Created: 9 February 2000
• Delivered: 21 February 2000
• Status: Satisfied on 1 August 2008

Persons entitled

• Raglan Securities Limited

Short particulars

All the company's right title benefit and interest in and…

Debenture

• Created: 22 October 1999
• Delivered: 3 November 1999
• Status: Satisfied on 8 June 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 24 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 11 July 2006

Persons entitled

• Griffin Factors Limited

Short particulars

All bookdebts invoice debts accounts notes bills…

Floating charge

• Created: 24 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 11 July 2006

Persons entitled

• Griffin Factors Limited

Short particulars

All the undertaking and all assets whatsoever and…

Charge

• Created: 7 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 11 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Charge

• Created: 4 November 1982
• Delivered: 10 November 1982
• Status: Satisfied on 11 July 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…