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LIQUID ACCOUNTS LIMITED

Company number 05405880

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

Debenture

Created
17 July 2012
Delivered
20 July 2012
Status
Satisfied on 3 July 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Richard Doyle (Original Trustee), Richard Doyle (a Lender) and the Secretary of State for Business, Innovation and Skills Acting by His Manager and Attorney Capital for Enterprise Limited (a Lender) and Other Persons or Bodies (as Further Defined on Form MG01)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 3 July 2013 View PDF for Satisfaction of a charge (MR04) (7 pages)