LIBERIS LIMITED

Company number 05654231

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0565 4231 0013

Satisfy charge 0565 4231 0013 on the Companies House WebFiling service

Created
17 December 2020
Delivered
15 January 2021
Status
Outstanding

Persons entitled

  • Bci Finance Limited

Brief description

Liberis limited gives security over multiple trademarks…

Charge code 0565 4231 0012

Satisfy charge 0565 4231 0012 on the Companies House WebFiling service

Created
17 December 2020
Delivered
3 January 2021
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

The company charges by way of first fixed charge the…

Charge code 0565 4231 0011

Satisfy charge 0565 4231 0011 on the Companies House WebFiling service

Created
17 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Pursuant to clause 3.1.4 of the charge, the company charged…

Charge code 0565 4231 0010

Satisfy charge 0565 4231 0010 on the Companies House WebFiling service

Created
17 December 2020
Delivered
21 December 2020
Status
Outstanding

Persons entitled

  • Silicon Valley Bank

Brief description

The company charges by way of first fixed charge the…

Charge code 0565 4231 0009

Satisfy charge 0565 4231 0009 on the Companies House WebFiling service

Created
15 June 2020
Delivered
17 June 2020
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited

Brief description

Various trade marks held by the company with trade mark…

Charge code 0565 4231 0008

Satisfy charge 0565 4231 0008 on the Companies House WebFiling service

Created
5 April 2018
Delivered
16 April 2018
Status
Outstanding

Persons entitled

  • Cortland Trustees Limited

Brief description

Trade mark numbers UK00003253274, UK00003021416…

Charge code 0565 4231 0007

Created
21 December 2015
Delivered
24 December 2015
Status
Satisfied on 6 April 2018

Persons entitled

  • Bci Europe Limited S.A.R.L. (Acting on Behalf of Cell B) as Agent and Trustee for the Secured Parties

Brief description

Intellectual property including trade mark number…

Charge code 0565 4231 0006

Created
21 December 2015
Delivered
23 December 2015
Status
Satisfied on 6 April 2018

Persons entitled

  • Shawbrook Bank Limited

Brief description

Trade mark UK0003021416 mark text liberis please see image…

Charge code 0565 4231 0005

Created
1 October 2013
Delivered
21 October 2013
Status
Satisfied on 22 December 2015

Persons entitled

  • Manoj Badale
  • Lara Legassick

Brief description

Notification of addition to or amendment of charge…

Charge code 0565 4231 0004

Created
1 October 2013
Delivered
7 October 2013
Status
Satisfied on 21 October 2013

Persons entitled

  • Adrian Fawcett

Brief description

Notification of addition to or amendment of charge…

Charge code 0565 4231 0003

Created
1 October 2013
Delivered
3 October 2013
Status
Satisfied on 22 December 2015

Persons entitled

  • Adrian Fawcett

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
18 February 2010
Delivered
2 March 2010
Status
Satisfied on 21 December 2015

Persons entitled

  • Hxruk Ii (South) Limited

Short particulars

By way of first fixed charge with full title guarantee the…

Debenture

Created
23 August 2007
Delivered
11 September 2007
Status
Satisfied on 12 June 2008

Persons entitled

  • Goldman Sachs Specialty Lending Group L.P. in Its Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…