LIQUID ROOFING SYSTEMS LTD

Company number 06963012 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2025-01-24 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 2

Registered 2018-11-08 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 2

Registered 2018-11-08 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 1

Registered 2010-03-09 Outstanding

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

DEBENTURE

Charge 1

Registered 2010-03-08 Satisfied

Venture Finance PLC Trading as Venture Factors

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.