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LIBERTY MERCHANT BAR PLC

Company number 01860172

Debenture

Created
30 July 2010
Delivered
13 August 2010
Status
Satisfied on 1 February 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

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, uncalled capital, buildings, fixtures, fixed plant & equipment 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)
Satisfaction of a charge (MR04) 1 February 2021 View PDF for Satisfaction of a charge (MR04) (1 page)