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LIBERTY MERCHANT BAR PLC

Company number 01860172

Debenture

Created
30 July 2010
Delivered
11 August 2010
Status
Satisfied on 7 January 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Baroda

Amount secured

All monies due or to become due from the company to the chargee 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 7 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)