LIQUITHERM TECHNOLOGIES GROUP LIMITED

Company number 03651123

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0365 1123 0008

• Created: 8 August 2023
• Delivered: 11 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0365 1123 0007

• Created: 8 August 2023
• Delivered: 11 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 12 October 2011
• Delivered: 25 October 2011
• Status: Outstanding

Persons entitled

• UK Steel Enterprise Limited

Short particulars

L/H property known as unit A7 swansea west industrial…

Debenture

• Created: 12 October 2011
• Delivered: 15 October 2011
• Status: Outstanding

Persons entitled

• UK Steel Enterprise Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 24 February 2010
• Delivered: 2 March 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 15 October 2007
• Delivered: 16 October 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit A7, felinfach swansea west industrial…

Debenture

• Created: 18 September 2007
• Delivered: 22 September 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge & floating charge

• Created: 19 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 3 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

All of the company's invoices (as defined in the agreement)…