LIQUICO APH LIMITED

Company number 04290300

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 0300 0014

• 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 0429 0300 0013

• 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 0429 0300 0012

• 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 0429 0300 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 0429 0300 0010

• 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 0429 0300 0009

• 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 0429 0300 0008

• 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 0429 0300 0007

• 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 0429 0300 0006

• 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 0429 0300 0005

• 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 0429 0300 0004

• 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 0429 0300 0003

• 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…

Debenture

• Created: 12 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 5 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…