LIQUICO JHCL LIMITED

Company number 02456204

• 14 charges registered: 9 outstanding, 5 satisfied, 0 part satisfied

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…

Composite guarantee and debenture

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 30 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 17 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 230 bedford street birmingham t/no…

Fixed and floating charge

• Created: 30 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 17 January 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of first fixed charge all specified debts (as…

Composite guarantee and mortgage debenture

• Created: 9 March 1998
• Delivered: 18 March 1998
• Status: Satisfied on 6 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…