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BIBBY FACTORS BOREHAMWOOD LIMITED

Company number 00388715

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Filter charges
13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0038 8715 0013

Satisfy charge 0038 8715 0013 on the Companies House WebFiling service

Created
1 March 2018
Delivered
7 March 2018
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Not applicable…

Charge code 0038 8715 0012

Satisfy charge 0038 8715 0012 on the Companies House WebFiling service

Created
1 March 2018
Delivered
7 March 2018
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Not applicable…

Charge code 0038 8715 0011

Satisfy charge 0038 8715 0011 on the Companies House WebFiling service

Created
23 March 2017
Delivered
1 April 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)

Brief description

Contains fixed charge…

Charge code 0038 8715 0010

Satisfy charge 0038 8715 0010 on the Companies House WebFiling service

Created
20 October 2015
Delivered
9 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0038 8715 0009

Satisfy charge 0038 8715 0009 on the Companies House WebFiling service

Created
20 October 2015
Delivered
2 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Contains fixed charge…

Charge code 0038 8715 0008

Created
14 September 2015
Delivered
17 September 2015
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0038 8715 0007

Created
19 December 2014
Delivered
24 December 2014
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0038 8715 0006

Created
10 October 2013
Delivered
15 October 2013
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Created
3 September 2012
Delivered
6 September 2012
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

By way of first fixed charge in the property, all licenses…

Composite guarantee and debentures

Created
8 October 2008
Delivered
15 October 2008
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC Asset and Sales Finance Division

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
18 March 2005
Delivered
24 March 2005
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 December 2002
Delivered
3 January 2003
Status
Satisfied on 3 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 February 1991
Delivered
25 February 1991
Status
Satisfied on 19 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Please see 395 for full details. Fixed and floating charges…