BIBBY HOLDINGS LIMITED

Company number 00989531

• 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…