LIQUICO KOSL LIMITED

Company number 01698984

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture governed by the law of northern ireland

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 26 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 21 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Security Trustee Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 6 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 6 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any money standing to the credit of…

Deed of accession

• Created: 6 June 2007
• Delivered: 23 June 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a debenture dated 9 december 2004

• Created: 20 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 30 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 17 January 2003
• Delivered: 20 January 2003
• Status: Satisfied on 29 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment of keyman life policies

• Created: 25 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 13 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Insurance policy no.77B07D81 on the life of alan hickman…

Insurance assignment of keyman life policies

• Created: 25 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 13 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Insurance policy no.77B07B82 on the life of jonathan…

Composite guarantee and debenture

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 29 December 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 1 August 1996
• Delivered: 9 August 1996
• Status: Satisfied on 6 October 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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