LIBERTAS CAPITAL VENTURES LIMITED: Mortgages

Overview

Company Name	LIBERTAS CAPITAL VENTURES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04891486
Jurisdiction	England/Wales
Date of Creation	Sep 08, 2003
Date of Cessation	Jun 05, 2018

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 16, 2006 Delivered On Jun 23, 2006	Outstanding	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 23, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 20, 2004 Delivered On Oct 29, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2004Registration of a charge (395) Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)

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