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LIQUICO BDS LIMITED

Company number 06731520

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0673 1520 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 0673 1520 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 0673 1520 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 0673 1520 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 0673 1520 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 0673 1520 0009

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

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

Charge code 0673 1520 0008

Satisfy charge 0673 1520 0008 on the Companies House WebFiling service

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 0673 1520 0007

Satisfy charge 0673 1520 0007 on the Companies House WebFiling service

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 0673 1520 0006

Satisfy charge 0673 1520 0006 on the Companies House WebFiling service

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 0673 1520 0005

Satisfy charge 0673 1520 0005 on the Companies House WebFiling service

Created
24 April 2015
Delivered
29 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 0673 1520 0004

Satisfy charge 0673 1520 0004 on the Companies House WebFiling service

Created
24 April 2015
Delivered
28 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…

Charge code 0673 1520 0003

Satisfy charge 0673 1520 0003 on the Companies House WebFiling service

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…