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LIQUIDLOGIC LIMITED

Company number 04006349

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 December 2003
Delivered
24 December 2003
Status
Satisfied on 3 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Venture Managers Limited as Security Trustee for the Holders of the Loan Stock Fromtime to Time (The Stockholders)

Amount secured

All monies due or to become due in respect of the £350,000.00 variable rate secured a loan stock 2008 and the £350,000.00 secured variable rate convertible loan stock 2008 created by the company and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)