LIQUICO Y2 LIMITED

Company number 07829258

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0782 9258 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 0782 9258 0013

• 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 0782 9258 0012

• 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 0782 9258 0011

• 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 0782 9258 0010

• 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 0782 9258 0009

• 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 0782 9258 0008

• Created: 8 July 2013
• Delivered: 12 July 2013
• Status: Satisfied on 3 May 2016

Persons entitled

• Ares Capital Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0782 9258 0007

• Created: 8 July 2013
• Delivered: 10 July 2013
• Status: Satisfied on 28 April 2015

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0782 9258 0006

• Created: 8 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 11 May 2016

Persons entitled

• Endless LLP (As Security Trustee for Itself and the "Finance Parties")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 May 2012
• Delivered: 11 May 2012
• Status: Satisfied on 9 July 2013

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 March 2012
• Delivered: 17 March 2012
• Status: Outstanding

Persons entitled

• Alpi UK Limited

Short particulars

The amount of the rent deposit from time to time held…

Debenture

• Created: 31 January 2012
• Delivered: 9 February 2012
• Status: Satisfied on 9 July 2013

Persons entitled

• Vasanta Group Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 January 2012
• Delivered: 9 February 2012
• Status: Satisfied on 9 July 2013

Persons entitled

• Vow Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 12 October 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…