LIQUICO KOSL LIMITED: Mortgages

Overview

Company Name	LIQUICO KOSL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01698984
Jurisdiction	England/Wales
Date of Creation	Feb 14, 1983
Date of Cessation	Dec 09, 2016

Does LIQUICO KOSL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture governed by the law of northern ireland	Created On Sep 26, 2012 Delivered On Oct 05, 2012	Satisfied	Amount secured All monies due or to become due from each security obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Oct 05, 2012Registration of a charge (MG01) Apr 28, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 26, 2012 Delivered On Oct 05, 2012	Satisfied	Amount secured All monies due or to become due from each security obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Oct 05, 2012Registration of a charge (MG01) Apr 28, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 26, 2012 Delivered On Oct 05, 2012	Satisfied	Amount secured All monies due or to become due from each security obligor to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Oct 05, 2012Registration of a charge (MG01) Apr 28, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 21, 2009 Delivered On Aug 03, 2009	Outstanding	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 03, 2009Registration of a charge (395)
Fixed and floating security document	Created On Jul 21, 2009 Delivered On Aug 03, 2009	Outstanding	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party
	Transactions Aug 03, 2009Registration of a charge (395)
Fixed and floating security document	Created On Jul 21, 2009 Delivered On Aug 03, 2009	Outstanding	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Party
	Transactions Aug 03, 2009Registration of a charge (395)
Composite debenture	Created On Jul 21, 2009 Delivered On Jul 28, 2009	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP in Its Capacity as Security Trustee for the Finance Parties
	Transactions Jul 28, 2009Registration of a charge (395)
Composite guarantee and debenture	Created On Jul 21, 2009 Delivered On Jul 25, 2009	Outstanding	Amount secured All monies due or to become due from that chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Endless LLP in Its Capacity as Security Trustee for Itself and the Other Finance Parties
	Transactions Jul 25, 2009Registration of a charge (395)
Composite guarantee and debenture	Created On Jul 21, 2009 Delivered On Jul 25, 2009	Outstanding	Amount secured All monies due or to become due from that chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP in Its Capacity as Security Trustee Itself and the Other Finance Parties
	Transactions Jul 25, 2009Registration of a charge (395)
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 26, 2007Registration of a charge (395)
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 26, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge any money standing to the credit of each designated account of that chargor and the debts by way of floating charge the assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 26, 2007Registration of a charge (395)
Deed of accession	Created On Jun 06, 2007 Delivered On Jun 23, 2007	Outstanding	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jun 23, 2007Registration of a charge (395)
Accession deed to a debenture dated 9 december 2004	Created On Dec 20, 2004 Delivered On Dec 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to any regulated creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all property and assets present and future including goodwill uncalled capital book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 24, 2004Registration of a charge (395) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 2003 Delivered On Jan 20, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 20, 2003Registration of a charge (395) Dec 29, 2004Statement of satisfaction of a charge in full or part (403a)
Insurance assignment of keyman life policies	Created On Jan 25, 2000 Delivered On Feb 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Insurance policy no.77B07D81 on the life of alan hickman with j rothschild assurance and all money that may become payable under the policy.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 01, 2000Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Insurance assignment of keyman life policies	Created On Jan 25, 2000 Delivered On Feb 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Insurance policy no.77B07B82 on the life of jonathan prentis with J.rothschild assurance and all money that may become payable under the policy.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 01, 2000Registration of a charge (395) Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 30, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 06, 1999Registration of a charge (395) Dec 29, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 01, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 09, 1996Registration of a charge (395) Oct 06, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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