LIQUICO F2O LIMITED

Company number 03687090

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0368 7090 0015

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Outstanding

Persons entitled

• Endless LLP in Its Capacity as Securtiy Trustee

Brief description

Contains fixed charge…

Charge code 0368 7090 0014

• 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 0368 7090 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 Agent

Brief description

L/H 16A crawfordsburn road newtownards county down…

Charge code 0368 7090 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 0368 7090 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 Trustee

Brief description

Contains fixed charge…

Charge code 0368 7090 0010

• 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 0368 7090 0009

• 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 0368 7090 0008

• 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 0368 7090 0007

• 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 0368 7090 0006

• 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 0368 7090 0005

• 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 0368 7090 0004

• 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: 24 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…