BIBBY HOLDINGS LIMITED

Company number 00989531

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22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Managers undertaking

Created
24 January 2007
Delivered
12 February 2007
Status
Satisfied on 24 July 2013

Persons entitled

  • Fortis Bank S.A./N.V. (London Branch) (Agent)

Short particulars

The benefit of insurance of each of the barbadian…

Charge over deposit

Created
22 October 2004
Delivered
29 October 2004
Status
Satisfied on 31 October 2007

Persons entitled

  • Nordea Bank Finland PLC

Short particulars

The deposit and all the entitlements to interest the right…

Account security deed

Created
24 June 2004
Delivered
13 July 2004
Status
Satisfied on 31 October 2007

Persons entitled

  • Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

By way of first fixed charge, the account balances and all…

Guarantee and indemnity

Created
22 June 2004
Delivered
13 July 2004
Status
Satisfied on 31 October 2007

Persons entitled

  • Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

The right at any time after all or any part of the…

A guarantee and indemnity

Created
8 July 2003
Delivered
18 July 2003
Status
Satisfied on 31 October 2007

Persons entitled

  • Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

The right at any time after all or any part of the…

Guarantee and indemnity

Created
22 November 2002
Delivered
9 December 2002
Status
Satisfied on 31 October 2007

Persons entitled

  • Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

Any cheques drafts bills notes or negotiable or…

An account security deed made between (I) the company (ii) christiania bank og kreditkasse asa head office (iii) christiania bank og kreditkasse asa london branch (the "london branch") and (iv) merita bank PLC, london branch ("merita")

Created
25 May 2001
Delivered
5 June 2001
Status
Satisfied on 31 October 2007

Persons entitled

  • Christiania Bank Og Kreditkasse Asa

Short particulars

All rights which the company may have in relation to the…

An account charge

Created
29 September 2000
Delivered
6 October 2000
Status
Satisfied on 31 October 2007

Persons entitled

  • Christiania Bank Og Kreditkasse Asa (London Branch) (the "Agent")

Short particulars

The company's right,title and interest present and future…

Account charge

Created
7 August 1998
Delivered
26 August 1998
Status
Satisfied on 17 July 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights,title and interest in all amounts from time to…

Account charge

Created
3 November 1995
Delivered
10 November 1995
Status
Satisfied on 17 July 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

The right,title and interest of the company in all amounts…

Loan facility agreement containing a contractual right of set-off

Created
5 April 1994
Delivered
19 April 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Meespierson N.V.in Its Capacity as Agent for the Banks

Short particulars

Any accounts or credit balance to which any of the borrower…

Loan facility agreement containing a fixed charge over two accounts

Created
5 April 1994
Delivered
19 April 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Meespierson Limitedin Its Capacity as Agent for the Banks

Short particulars

The "operating account" and the "retention account" (as…

Loan facility agreement

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Chemical Investment Bank Limited,as Agent for the Banks

Short particulars

The properties as per clause 9.8 of the agreement and all…

Loan facility agreement

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Chemical Investment Bank Limited,as Agent for the Banks

Short particulars

All accounts of the company held by the agent or the banks…

Loan facility agreement

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Chemical Investment Bank Limited,as Agent for the Banks

Short particulars

All the accounts of the borrower held by the agent or the…

Loan facility agreement

Created
20 December 1993
Delivered
7 January 1994
Status
Satisfied on 17 July 2004

Persons entitled

  • Chemical Investment Bank Limited,as Agent for the Banks

Short particulars

The properties as per clause 9.8 of the agreement and all…

Assignment of conversion contract

Created
30 July 1993
Delivered
18 August 1993
Status
Satisfied on 17 July 2004

Persons entitled

  • Christiana Bank Og Kreditkasse

Short particulars

All the company's beneficial interests and all its rights…

Swap assignment

Created
21 June 1993
Delivered
5 July 1993
Status
Satisfied on 17 July 2004

Persons entitled

  • Den Norske Bank Asks (As Defined)as Agent for and on Behalf of Itself and the Ban

Short particulars

All rights,title and interest under the agreement dated…

Shares pledge

Created
29 January 1992
Delivered
19 February 1992
Status
Satisfied on 17 July 2004

Persons entitled

  • Den Norske Bank Plcfinedacting on Behalf of Itself and the "Banks" as De

Short particulars

All dividents,interest and monies in repect of the shares…

Charge over deposit

Created
3 May 1991
Delivered
16 May 1991
Status
Satisfied on 19 January 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

The deposit (being all monies from time to time standing to…

Subordinated debt assignment.

Created
14 August 1990
Delivered
30 August 1990
Status
Satisfied on 17 July 2004

Persons entitled

  • Christiania Bank Og Kredltkasse

Short particulars

All the company's rights title, interest, & benefits in &…

Charge

Created
4 April 1990
Delivered
9 April 1990
Status
Satisfied on 30 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

The deposit being all monies from time to time standing to…