BIBBY HOLDINGS LIMITED

Company number 00989531

Loan facility agreement containing a contractual right of set-off

Created
5 April 1994
Delivered
19 April 1994
Status
Satisfied on 17 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

U.S.$ 18,865,000 and all other monies due or to become due form the company and/or all or any of the other companies named therein to the chargee under the terms of the loan facility agreement dated 5TH april 1994 and any of the security documents (as defined therein)

Short particulars

Any accounts or credit balance to which any of the borrower and/or the guarantors at any time is/are beneficially entitled. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 July 2004 Image unavailable