LIBERTY MERCHANT BAR PLC

Company number 01860172

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0186 0172 0012

• Created: 11 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 17 February 2021

Persons entitled

• Bank of Baroda

Brief description

The freehold land shown edged with red on the plan of the…

Charge code 0186 0172 0011

• Created: 11 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 17 February 2021

Persons entitled

• Bank of Baroda

Brief description

The freehold land shown edged with red on the plan of the…

Legal mortgage

• Created: 29 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 18 September 2014

Persons entitled

• Bank of Baroda

Short particulars

F/H property k/a 1 rod mill appleby-frodingham works rod…

Debenture

• Created: 29 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 18 September 2014

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 July 2010
• Delivered: 13 August 2010
• Status: Satisfied on 1 February 2021

Persons entitled

• Caparo Pensions Scheme Trustees Limited in Its Capacity as Trustee for the Caparo 1988 Pension Scheme

Short particulars

F/H property k/a 1 rod mill appleby-frodingham works rod…

Debenture

• Created: 30 July 2010
• Delivered: 13 August 2010
• Status: Satisfied on 1 February 2021

Persons entitled

• Caparo Pensions Scheme Trustees Limited in Its Capacity as Trustee for the Caparo 1988 Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2010
• Delivered: 11 August 2010
• Status: Satisfied on 7 January 2012

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 July 2010
• Delivered: 11 August 2010
• Status: Satisfied on 7 January 2012

Persons entitled

• Bank of Baroda

Short particulars

F/H 1 rod mill appleby frodingham works rod mill road…

Mortgage of trade marks

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 7 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title and interest in and to the trade mark, all…

Legal mortgage

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 7 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 1 rod mill, appleby-frodingham works, rod…

Debenture

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 7 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 10 July 1986
• Delivered: 29 July 1986
• Status: Satisfied on 16 January 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(1) fixed charge on all book debts and other debts (2)…