LIQUICO JHCL LIMITED: Mortgages

Overview

Company Name	LIQUICO JHCL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02456204
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1989
Date of Cessation	Jan 04, 2018

Does LIQUICO JHCL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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.
	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)
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) Jul 30, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 230 bedford street birmingham t/no WM105822 and f/h land at the corner of alcester street and arwick street dentend birmingham t/no WM428980 and f/h land and buildings on the north east side of warwick street birmingham t/no WM106116. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 06, 1999Registration of a charge (395) Jan 17, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 30, 1999 Delivered On Oct 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
	Short particulars By way of first fixed charge all specified debts (as defined) and by way of floating charge the floating assets (as defined). See the mortgage charge document for full details.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Oct 07, 1999Registration of a charge (395) Jan 17, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Mar 09, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from the obligors (as defined),or any of them to any of the beneficiaries (as defined) under or in connection with the finance documents (as defined) and/or on any other 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 National Westminster Bank PLC
	Transactions Mar 18, 1998Registration 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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