LIQUICO BBS LIMITED

Company number 03658750

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0365 8750 0020

• 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 0365 8750 0019

• 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 0365 8750 0018

• 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 0365 8750 0017

• 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 0365 8750 0016

• 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 0365 8750 0015

• 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 0365 8750 0014

• 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 0365 8750 0013

• 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 0365 8750 0012

• 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

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

Charge code 0365 8750 0011

• 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 0365 8750 0010

• 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 0365 8750 0009

• Created: 27 November 2014
• Delivered: 2 December 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0365 8750 0008

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

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

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…

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 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…

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…

Rent deposit deed

• Created: 21 February 2002
• Delivered: 4 March 2002
• Status: Satisfied on 24 July 2004

Persons entitled

• Hemingway Investments Limited

Short particulars

All the deposit monies from time to time deposited pursuant…

Rent deposit deed

• Created: 10 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 14 September 2005

Persons entitled

• St James Property (Grosvenor Place) Limited

Short particulars

Rent deposit of £13,142.25.

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…