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BIBBY FACTORS SCOTLAND LIMITED

Company number SC199049

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18 charges registered
18 outstanding, 0 satisfied, 0 part satisfied

Charge code SC19 9049 0018

Satisfy charge SC19 9049 0018 on the Companies House WebFiling service

Created
1 March 2018
Delivered
13 March 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC19 9049 0017

Satisfy charge SC19 9049 0017 on the Companies House WebFiling service

Created
1 March 2018
Delivered
13 March 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Bibby Security Trustee)

Brief description

Contains fixed charge…

Charge code SC19 9049 0016

Satisfy charge SC19 9049 0016 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 SC19 9049 0015

Satisfy charge SC19 9049 0015 on the Companies House WebFiling service

Created
20 October 2015
Delivered
9 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code SC19 9049 0014

Satisfy charge SC19 9049 0014 on the Companies House WebFiling service

Created
20 October 2015
Delivered
2 November 2015
Status
Outstanding

Persons entitled

  • U.S. Bank Trustee Limited as Security Trustee

Brief description

N/A…

Charge code SC19 9049 0013

Satisfy charge SC19 9049 0013 on the Companies House WebFiling service

Created
14 September 2015
Delivered
17 September 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

All estates and interests in freehold, leasehold and other…

Charge code SC19 9049 0012

Satisfy charge SC19 9049 0012 on the Companies House WebFiling service

Created
10 September 2015
Delivered
17 September 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code SC19 9049 0011

Satisfy charge SC19 9049 0011 on the Companies House WebFiling service

Created
19 December 2014
Delivered
5 January 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC19 9049 0010

Satisfy charge SC19 9049 0010 on the Companies House WebFiling service

Created
19 December 2014
Delivered
5 January 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC19 9049 0009

Satisfy charge SC19 9049 0009 on the Companies House WebFiling service

Created
10 October 2013
Delivered
16 October 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC19 9049 0008

Satisfy charge SC19 9049 0008 on the Companies House WebFiling service

Created
10 October 2013
Delivered
16 October 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
3 September 2012
Delivered
21 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
3 September 2012
Delivered
21 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
8 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
8 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
18 March 2005
Delivered
31 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all land in england and wales, all plant…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
18 March 2005
Delivered
31 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
16 November 1999
Delivered
26 November 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…