BIBBY FS (HOLDINGS) LIMITED

Company number 03143108

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0314 3108 0015

• Created: 19 June 2017
• Delivered: 7 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3108 0014

• Created: 8 July 2016
• Delivered: 12 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0314 3108 0013

• Created: 14 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0314 3108 0012

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0314 3108 0011

• Created: 10 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 5 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 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

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

Share pledge

• Created: 3 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 10 June 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Pledge and assign the existing shares and related rights…

Debenture

• Created: 3 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

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

Supplemental legal charge

• Created: 15 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 8 October 2008
• Delivered: 18 October 2008
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC, Asset & Sales Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 8 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC Asset and Sales Finance Division

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 8 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC Asset and Sales Finance Division

Short particulars

Pledge and assign the existing shares and related rights…

Guarantee & debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 5 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 5 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage all estates and interests in…

Debenture

• Created: 22 January 1996
• Delivered: 5 February 1996
• Status: Satisfied on 19 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…