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BIBBY FACTORS YORKSHIRE LIMITED

Company number 04918173

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0491 8173 0012

Satisfy charge 0491 8173 0012 on the Companies House WebFiling service

Created
1 March 2018
Delivered
7 March 2018
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Not applicable…

Charge code 0491 8173 0011

Satisfy charge 0491 8173 0011 on the Companies House WebFiling service

Created
1 March 2018
Delivered
7 March 2018
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Not applicable…

Charge code 0491 8173 0010

Satisfy charge 0491 8173 0010 on the Companies House WebFiling service

Created
23 March 2017
Delivered
1 April 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)

Brief description

Contains fixed charge…

Charge code 0491 8173 0009

Satisfy charge 0491 8173 0009 on the Companies House WebFiling service

Created
20 October 2015
Delivered
9 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0491 8173 0008

Satisfy charge 0491 8173 0008 on the Companies House WebFiling service

Created
20 October 2015
Delivered
2 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Contains fixed charge…

Charge code 0491 8173 0007

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 0491 8173 0006

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 0491 8173 0005

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…

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…

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
25 November 2003
Delivered
4 December 2003
Status
Satisfied on 5 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…