LIBERTY MERCHANT BAR PLC
| Status | ACTIVE |
| Company No. | 01860172 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 1984 |
| Age | 39 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
LIBERTY MERCHANT BAR PLC is an active private limited company with number 01860172. It was incorporated 39 years, 6 months, 11 days ago, on 01 November 1984. The company address is Liberty House Scunthorpe Steel Works Liberty House Scunthorpe Steel Works, Scunthorpe, DN16 1XJ, North Lincolnshire, England.
Company Charges
A registered charge
Created on 11 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Bank of Baroda
Short Particulars
The freehold land shown edged with red on the plan of the title filed at the hm land registry and being land and buildings at 1 rod mill, appleby-frodingham works, rod mill road, scunthorpe, united kingdom which is registered at the hm land registry under title number HS225193.
Transactions
A registered charge
Created on 11 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Bank of Baroda
Short Particulars
The freehold land shown edged with red on the plan of the title filed at the hm land registry and being land and buildings at 1 rod mill, appleby-frodingham works, rod mill road, scunthorpe, united kingdom which is registered at the hm land registry under title number HS225193.
Transactions
Legal mortgage
Created on 29 Dec 2011
Delivered on 06 Jan 2012
Status fully-satisfied
Persons Entitled
Bank of Baroda
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 1 rod mill appleby-frodingham works rod mill road scunthorpe t/no HS225193 fixed charge all its rights in any policies of insurance see image for full details.
Transactions
Debenture
Created on 29 Dec 2011
Delivered on 06 Jan 2012
Status fully-satisfied
Persons Entitled
Bank of Baroda
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Legal mortgage
Created on 30 Jul 2010
Delivered on 13 Aug 2010
Status fully-satisfied
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
F/H property k/a 1 rod mill appleby-frodingham works rod mill road scunthorpe t/n HS225193 any policies of insurance the benefit of all contracts guarantees appointments warranties and other documents see image for full details.
Transactions
Debenture
Created on 30 Jul 2010
Delivered on 13 Aug 2010
Status fully-satisfied
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.
Transactions
Debenture
Created on 30 Jul 2010
Delivered on 11 Aug 2010
Status fully-satisfied
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.
Transactions
Legal mortgage
Created on 30 Jul 2010
Delivered on 11 Aug 2010
Status fully-satisfied
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
F/H 1 rod mill appleby frodingham works rod mill road scunthorpe t/no:HS225193 all its rights in any policies of insurance relating to the property including the proceeds of any claims under such policies the rent and the benefit of any guarantee or security in respect of the rent the benefit of all contracts guarantees appointments warranties and other documents all monies all authorisations all fixed plant and equipment see image for full details.
Transactions
Mortgage of trade marks
Created on 30 Jul 2010
Delivered on 06 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
Right, title and interest in and to the trade mark, all other trade mark registration, all present and future rights and causes of action see image for full details.
Transactions
Legal mortgage
Created on 30 Jul 2010
Delivered on 06 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 1 rod mill, appleby-frodingham works, rod mill road, scunthorpe t/no HS225193 see image for full details.
Transactions
Debenture
Created on 30 Jul 2010
Delivered on 06 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the lender 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.
Transactions
Mortgage
Created on 10 Jul 1986
Delivered on 29 Jul 1986
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) fixed charge on all book debts and other debts (2) floating charge on all future book debts and other monies.
Transactions
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