LIQUICO VGHL LIMITED

Company number 06949235

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0694 9235 0016

• 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 0694 9235 0015

• 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 0694 9235 0014

• 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 0694 9235 0013

• 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 0694 9235 0012

• 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

The property known as 8 trench road, hydepark, mallusk…

Charge code 0694 9235 0011

• Created: 24 April 2015
• Delivered: 27 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…

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

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

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

• Created: 21 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 28 April 2016

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

• Created: 21 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 11 May 2016

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

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 11 May 2016

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

• Created: 21 July 2009
• Delivered: 25 July 2009
• Status: Satisfied on 11 May 2016

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…