LIQUICO O2OUK LIMITED

Company number 03648311

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0364 8311 0016

• 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 0364 8311 0015

• 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 0364 8311 0014

• 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 0364 8311 0013

• 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 0364 8311 0012

• 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 0364 8311 0011

• 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 0364 8311 0010

• 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 0364 8311 0009

• 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 0364 8311 0008

• 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 0364 8311 0007

• 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 0364 8311 0006

• 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 0364 8311 0005

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

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Debenture

• Created: 16 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges 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…

Supplemental deed poll and debenture

• Created: 22 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 22 March 2004

Persons entitled

• Gresham Trust PLC (As Trustee for Itself and the Noteholders Defined Therein) (Trustee)

Short particulars

16A crawfordsburn road newtonards county down. Broadgate…

Debenture

• Created: 8 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 1 August 2008

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…