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BIBBY LEASING LIMITED

Company number 00588708

Filter charges

Filter charges
231 charges registered
129 outstanding, 102 satisfied, 0 part satisfied

Charge code 0058 8708 0108

Satisfy charge 0058 8708 0108 on the Companies House WebFiling service

Created
25 September 2013
Delivered
15 October 2013
Status
Outstanding

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0058 8708 0107

Satisfy charge 0058 8708 0107 on the Companies House WebFiling service

Created
21 June 2013
Delivered
24 June 2013
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
7 December 2010
Delivered
8 December 2010
Status
Outstanding

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

All right title and interest present and future in and to…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
6 December 2010
Delivered
8 December 2010
Status
Outstanding

Persons entitled

  • Siemens Financial Services LTD

Short particulars

First floating charge over right title and interest in and…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
6 December 2010
Delivered
9 December 2010
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the companys right title…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
6 December 2010
Delivered
7 December 2010
Status
Outstanding

Persons entitled

  • Ge Capital Corporation (Leasing) Limited

Short particulars

All its right title and interest present and future in and…

Debenture

Created
4 October 2007
Delivered
19 October 2007
Status
Satisfied on 6 January 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 December 2005
Delivered
23 December 2005
Status
Satisfied on 6 January 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Created
27 October 2005
Delivered
2 November 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The company's title,rights and interest of whatever nature…

Deed of assignment

Created
25 October 2005
Delivered
29 October 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All title rights and interest in and to all the hire…

Chattel mortgage

Created
4 October 2005
Delivered
6 October 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge all the catering audio projectios beauty…

Chattel mortgage

Created
4 October 2005
Delivered
6 October 2005
Status
Satisfied on 24 October 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed charge furniture office beauty plant air con pool…

Chattel mortgage

Created
30 August 2005
Delivered
8 September 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All the commercial vehicles/cctvs/plant &…

Deed of assignment

Created
19 August 2005
Delivered
25 August 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All of the company's title, rights and interest of whatever…

Chattele mortgage

Created
2 August 2005
Delivered
3 August 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All the property improvements and alterations computer…

Chattel mortgage

Created
1 August 2005
Delivered
3 August 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All the atm's, catering equip, property re cctv garage…

Deed of assignment

Created
27 May 2005
Delivered
1 June 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Title rights and interest in and to all the hire contracts…

Master block discounting agreement

Created
24 May 2005
Delivered
4 June 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

The unassigned debts relating to and the equipment. See the…

Chattel mortgage

Created
24 May 2005
Delivered
7 June 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All the catering, furniture, computer equipment, plant…

Chattel mortgage

Created
24 May 2005
Delivered
2 June 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All the catering, furniture, computer equipment, plant…

Deed of assignment

Created
27 April 2005
Delivered
30 April 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Title rights and interestin and to all hire contracts the…

Deed of assignment

Created
26 April 2005
Delivered
30 April 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All title rights and interest of whatever nature in and to…

Chattel mortgage

Created
22 April 2005
Delivered
26 April 2005
Status
Satisfied on 23 April 2011

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The goods being the atms/shop restaurant, catering…

Deed of assignment

Created
24 March 2005
Delivered
31 March 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the hire contracts and the equipment including without…

Deed of assignment

Created
14 March 2005
Delivered
19 March 2005
Status
Satisfied on 17 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's title right and interest of whatever…