Advanced company searchLink opens in new window

LIQUICO KHIL LIMITED

Company number 05293889

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture governed by the law of northern ireland

Created
26 September 2012
Delivered
5 October 2012
Status
Satisfied on 28 April 2015

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
26 September 2012
Delivered
5 October 2012
Status
Satisfied on 28 April 2015

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
26 September 2012
Delivered
5 October 2012
Status
Satisfied on 28 April 2015

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
3 August 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
21 July 2009
Delivered
3 August 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
21 July 2009
Delivered
3 August 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
28 July 2009
Status
Outstanding

Persons entitled

  • Endless LLP in Its Capacity as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
25 July 2009
Status
Outstanding

Persons entitled

  • Endless LLP in Its Capacity as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
21 July 2009
Delivered
25 July 2009
Status
Outstanding

Persons entitled

  • Endless LLP in Its Capacity as Security Trustee Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
26 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
26 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any money standing to the credit of…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
6 June 2007
Delivered
23 June 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

Created
9 December 2004
Delivered
16 December 2004
Status
Satisfied on 30 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…