LIQUIDITY SERVICES UK LTD

Company number 04092016

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

Charge code 0409 2016 0009

• Created: 13 November 2020
• Delivered: 17 November 2020
• Status: Satisfied on 3 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 28 November 2011
• Delivered: 1 December 2011
• Status: Satisfied on 22 January 2014

Persons entitled

• Pkf (UK) LLP

Short particulars

All monies standing to the credit of a deposit account see…

Rent deposit deed

• Created: 25 November 2010
• Delivered: 4 December 2010
• Status: Satisfied on 14 March 2016

Persons entitled

• Aegon UK Property Fund Limited

Short particulars

The initial deposit being £4,392.00 see image for full…

Guarantee & debenture

• Created: 23 June 2008
• Delivered: 5 July 2008
• Status: Satisfied on 6 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2003
• Delivered: 26 September 2003
• Status: Satisfied on 9 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 28 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 6 March 2012

Persons entitled

• Wereldhave Property Corporation PLC

Short particulars

Rent deposit in the sum of £4,392.00.

Third party charge

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 19 January 2006

Persons entitled

• Sellers' Representive

Short particulars

By way of first charge all the chargo's right title and…

Charge over trade mark

• Created: 30 January 2002
• Delivered: 8 February 2002
• Status: Satisfied on 19 January 2006

Persons entitled

• Sellers' Representative

Short particulars

The trade marks, with full title guarantee and by way of…

Rent deposit deed

• Created: 21 December 2001
• Delivered: 31 December 2001
• Status: Satisfied on 6 March 2012

Persons entitled

• Ibrend Limited

Short particulars

£4,067.26 and any sum from time to time deposited in the…