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LIBERON LIMITED

Company number 01576138

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

Created
22 December 2003
Delivered
30 December 2003
Status
Satisfied on 6 July 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £26,000 credited to account…

Legal mortgage

Created
18 November 1996
Delivered
28 November 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a plot c learoyd road mountfield industrial…

Charge over building agreement dated 11/9/95 made between the district council of shepway and the company

Created
22 April 1996
Delivered
3 May 1996
Status
Satisfied on 27 October 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

An assignment of all the company's benefit of the building…

Mortgage debenture

Created
22 April 1996
Delivered
26 April 1996
Status
Satisfied on 25 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
10 June 1991
Delivered
18 June 1991
Status
Satisfied on 13 June 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H, plots d and f learoyd road mountfield industrial…

Charge

Created
30 April 1987
Delivered
12 May 1987
Status
Satisfied on 25 April 2002

Persons entitled

  • Arbuthnot Factors Limited

Short particulars

All book debts and other debts present and future.