LIQUICO TLL LIMITED

Company number 07630777

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0763 0777 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 0763 0777 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 0763 0777 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 0763 0777 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 0763 0777 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 0763 0777 0009

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 28 April 2016

Persons entitled

• Ares Capital Europe Limited

Brief description

L/H property k/a 16A crawfordsburn road newtownards county…

Charge code 0763 0777 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 0763 0777 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 0763 0777 0006

• Created: 24 April 2015
• Delivered: 30 April 2015
• Status: Satisfied on 29 January 2021

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 0763 0777 0005

• Created: 24 April 2015
• Delivered: 29 April 2015
• Status: Satisfied on 29 January 2021

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 0763 0777 0004

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 29 January 2021

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…

Charge code 0763 0777 0003

• Created: 28 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Debenture

• Created: 18 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 19 May 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 26 November 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…