BIBBY LINE GROUP LIMITED

105 Duke Street, , L1 5JQ Liverpool

StatusACTIVE
Company No.00034121
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated01 Jun 1891
Years128 years, 5 months and 20 days


SUMMARY

BIBBY LINE GROUP LIMITED is an active private limited company with number 00034121. It was incorporated 128 years, 5 months and 20 days ago, on 01 June 1891. The company address is 105 Duke Street, , L1 5JQ Liverpool and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for BIBBY LINE GROUP LIMITED are 'Activities of other holding companies n.e.c. ' (64209) and 'Activities of head offices ' (70100). The accounting category is 'Group', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryGROUP
Returns Due Date01 Jun 2017
Returns Last Date04 May 2016
Nature of business (SIC)
64209Activities of other holding companies n.e.c.
70100Activities of head offices
Mortgages
Num. Charges31
Outstanding0
Part. Satisfied0
Satisfied31
Partners
General0
Limited0



OFFICERS


BIBBY BROS. & CO. (MANAGEMENT) LIMITED
Corporate-secretary
ACTIVE
Assigned on
Current time on role

ANDERSON, David John Lane Freer
Director
ACTIVE
Assigned on 01 Aug 2012
Current time on role 7 years, 3 months and 20 days

BIBBY, Geoffrey Frank Harold
Director
ACTIVE
Assigned on 01 Apr 2015
Current time on role 4 years, 7 months and 20 days

BIBBY, Michael James, Sir
Director
ACTIVE
Assigned on
Current time on role

CRESSWELL, John Harold
Director
ACTIVE
Assigned on 01 May 2018
Current time on role 1 year, 6 months and 20 days

DRECHSLER, Paul Joseph
Director
ACTIVE
Assigned on 01 Jul 2014
Current time on role 5 years, 4 months and 20 days

HOARE, Caroline Dawn
Director
ACTIVE
Assigned on 01 Jan 2016
Current time on role 3 years, 10 months and 20 days

LEWIS, Jonathan Gareth
Director
ACTIVE
Assigned on 25 Jul 2019
Current time on role 3 months and 27 days

BAKER WILBRAHAM, Richard
Director
RESIGNED
Assigned on
Resigned on 05 Jun 1997
Time on role 22 years, 5 months and 16 days

BARNES, Arthur Rennie
Director
RESIGNED
Assigned on
Resigned on 16 Aug 1993
Time on role 26 years, 3 months and 5 days

BATRA, Gaurav
Director
RESIGNED
Assigned on 01 Jul 2013
Resigned on 19 Jul 2018
Time on role 5 years and 18 days

BROWN, Michael Peter
Director
RESIGNED
Assigned on 03 Nov 2014
Resigned on 31 Jan 2018
Time on role 3 years, 2 months and 28 days

DE PENCIER, Theodore Henry John
Director
RESIGNED
Assigned on 18 May 2001
Resigned on 29 Jun 2007
Time on role 6 years, 1 month and 11 days

GOURLAY, John Malcolm
Director
RESIGNED
Assigned on 07 Mar 1996
Resigned on 22 May 2008
Time on role 12 years, 2 months and 15 days

GREEN, Cyril Joseph
Director
RESIGNED
Assigned on 01 Jan 2008
Resigned on 31 Dec 2011
Time on role 3 years, 11 months and 30 days

HAYMER, Jonathan
Director
RESIGNED
Assigned on 01 Jan 1997
Resigned on 09 May 2016
Time on role 19 years, 4 months and 8 days

LEBUS, Timothy Andrew
Director
RESIGNED
Assigned on 01 Mar 2009
Resigned on 30 Nov 2018
Time on role 9 years, 8 months and 29 days

LYONS, Mark Joseph
Director
RESIGNED
Assigned on 01 Apr 2016
Resigned on 25 Sep 2019
Time on role 3 years, 5 months and 24 days

MORRIS, Graham John
Director
RESIGNED
Assigned on 01 Jul 1999
Resigned on 31 Dec 2012
Time on role 13 years6 months

PALMER, Andrew James
Director
RESIGNED
Assigned on 02 Jun 1994
Resigned on 16 Apr 1999
Time on role 4 years, 10 months and 14 days

ROBERTSON, David Albert
Director
RESIGNED
Assigned on 01 Jan 1999
Resigned on 31 Dec 2014
Time on role 15 years, 11 months and 30 days

SHERRARD, Simon Patrick
Director
RESIGNED
Assigned on
Resigned on 09 Jun 2015
Time on role 4 years, 5 months and 12 days

SMITH, Jennifer Margaret
Director
RESIGNED
Assigned on 19 Jan 1999
Resigned on 28 Jan 2015
Time on role 16 years and 9 days

WOOD, John Lockhart
Director
RESIGNED
Assigned on
Resigned on 04 Jul 2000
Time on role 19 years, 4 months and 17 days

CHARGES




31 charges registered
25 outstanding, 31 satisfied, 0 partially satisfied

Charge 000341210031

A registered charge

Created on 24 May 2017
Delivered on 25 May 2017
Status Fully-satisfied
Satisfied on 14 Feb 2018

Persons Entitled
Barclays Bank PLC

Short Particulars

Not applicable.



Transactions
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Charge 000341210030

A registered charge

Created on 19 Jun 2014
Delivered on 25 Jun 2014
Status Fully-satisfied
Satisfied on 14 Feb 2018

Persons Entitled
Wilmington Trust (London) Limited

Short Particulars

N/A.



Transactions
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Guarantee and indemnity

Created on 22 Jun 2004
Delivered on 13 Jul 2004
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Amount Secured

All monies due or to become due including without limitation an aggregate principal amount not exceeding the lower of (a) $45,400.000 and (b) 80% of the aggregate value of the vessels from the company to the agent under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The right at any time after all or any part of the indebtedness shall have become due and payable to set-off without notice any liability of any of the borrowers to any of the lenders or to the agent irrespective of the branch or office currency or place of payment against any credit balance from time to time standing. See the mortgage charge document for full details.



Transactions
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A guarantee and indemnity

Created on 08 Jul 2003
Delivered on 18 Jul 2003
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Amount Secured

All monies due or to become due from the company to the agent and/or the finance parties under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The right at any time after all or any part of the indebtedness shall have become due and payable to set-off without notice any liability of any of the borrowers to any of the lenders or to the agent irrespective of the branch or office currency or place of payment against any credit balance from time to time standing on any account of any of the borrowers.. See the mortgage charge document for full details.



Transactions
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Guarantee and indemnity

Created on 22 Nov 2002
Delivered on 09 Dec 2002
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Amount Secured

All monies due or to become due including without limitation an aggregate principal amount not exceeding the lower of (a) $22,500,000 and (b) 60% of the aggregate value of the vessels from the company to the agent and/or the finance parties under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Any cheques drafts bills notes or negotiable or non-negotiable instruments and any stocks shares or marketable or other securities and property of any kind of any of the guarantor. See the mortgage charge document for full details.



Transactions
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Deed of novation of first assignment of charterhire rebate dated 5TH may 1995

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee and the transferee banks under the financial agreement dated 5TH may 1995 and the security documents (as defined in the assignment)



Short Particulars

Right title and interest in amounts payable as rebate of charterhire by lloyds asset leasing limited to barton (troubadour) limited relating to M.V."botany truimph". See the mortgage charge document for full details.



Transactions
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Deed of novation of first assignment and priority agreement dated 17TH march 1997

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee and the transferee banks under the financial agreement dated 5TH may 1995 and the security documents (as defined in the assignment)



Short Particulars

Right, title and interest in all policies and contracts of insurance in respect of the ship and all benefits thereof. See the mortgage charge document for full details.



Transactions
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Deed of novation of second assignment and priority agreement dated 17TH march 1997

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee under the guarantee facility agreement dated 5TH may 1995 and the security documents (as defined in the second assignment)



Short Particulars

Right, title and interest in all policies and contracts of insurance in respect of the ship and all benefits thereof. See the mortgage charge document for full details.



Transactions
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Deed of novation of second assignment and priority agreement dated 17TH march 1997

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee under a guarantee facility agreement dated 5TH may 1995 and the security documents (as defined in the second assignment)



Short Particulars

Right title and interest in all policies and contracts of insurance or such other arrangements entered into in respect of the ship and all benefits thereof including all claims and return of premuims. See the mortgage charge document for full details.



Transactions
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Deed of novation of first assignment and priority agreement dated 17TH march 1997

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee and the transferee banks (as defined in the assignment) under the financial agreement dated 5TH may 1995 and the security documents (as defined in the assignment)



Short Particulars

Right title and interest in all policies and contracts of insurance or such other arrangements entered into in respect of the ship and all benefits thereof including all claims and return of premuims. See the mortgage charge document for full details.



Transactions
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Deed of novation of first assignment of charterhire rebate dated 5TH may 1995

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee under a guarantee facility agreement dated 5TH may 1995 and the security documents (as defined in the second assignment)



Short Particulars

The right title and interest in amounts payable as rebate of charterhire by lloyds asset leasing limited to barton (toubadour) limited relating to M.V. "botany tuiumph" subject always to the first assignment (as defined in the second assignment).



Transactions
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Deed of novation of second assignment of charterhire rebate dated 5TH may 1995

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become due from gaston limited to the chargee under a guarantee facility agreement dated 5TH may 1995 and the security documents (as defined in the second assignment)



Short Particulars

The right title and interest in amounts payable as rebate of charterhire by lloyds asset leasing limited to barton (toubadour) limited relating to M.V. "botany tuiumph" subject always to the first assignment (as defined in the second assignment).



Transactions
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Deed of novation of second assignment

Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured

The aggregate of all amounts due or to become dur from gaston limited to the chargee under a guarantee facility agreement dated 5TH may 1995 and the security documents (as defined in the second assignment)



Short Particulars

The right title and interest in amounts payable as rebate of charterhire by lloyds asset leasing limited to barton (troubadour) limited relating to M.V. "botany tuiumph" subject always to the first assignment (as defined in the second assignment).



Transactions
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Indemnity agreement

Created on 03 Nov 1995
Delivered on 10 Nov 1995
Status Fully-satisfied
Satisfied on 30 Apr 2003

Persons Entitled
The Governor and Company of the Bank of ScotlandLloyds Bank PLCLloyds Bank PLC(As Agent)Commerzbank Aktiengesellschaft

Amount Secured

All monies due or to become due from bibby line limited whether as principal,surety (including but not limited to its liability under clause 10 of the financial agreement dated 3 november 1995"the financial agreement") or otherwise to the banks (as defined) under the terms of the financial agreement and/or the security documents (as defined in the financial agreement) or in connection therewith to the extent such amounts shall not have been paid to the banks or the agent by the borrower



Short Particulars

The right at any time without notice to set-off or transfer any amounts standing to the credit of the company alone or jointly in any account with the banks in any currency against the liability of the company under the indemnity agreement.



Transactions
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Guarantee

Created on 15 Apr 1994
Delivered on 27 Apr 1994
Status Fully-satisfied
Satisfied on 30 Apr 2003

Persons Entitled
Meespierson N.V,as Agent for the Banks (As Defined)

Amount Secured

Usd 18,865,000 and all other sums due from bibby line limited (the "borrower") to the chargee pursuant to the loan agreement dated 5TH april 1994 and any of the security documents (as defined)



Short Particulars

Any moneys standing to the credit of the corporate guarantor on any account.. See the mortgage charge document for full details.



Transactions
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Guarantee and indemnity

Created on 20 Dec 1993
Delivered on 07 Jan 1994
Status Fully-satisfied
Satisfied on 30 Apr 2003

Persons Entitled
Chemical Investment Bank Limited (In Its Capacity as Agent for the Banks as Defined)

Amount Secured

The maximum principal amount of usd 40,000,000 and all monies due or to become due from the company to the chargees pursuant to an agreement dated 20/12/93 and the security documents (as defined)



Short Particulars

All monies standing to the credit of the guarantor on any account whether current deposit or of any other nature whatsoever. See the mortgage charge document for full details.



Transactions
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Guarantee and indemnity

Created on 20 Dec 1993
Delivered on 07 Jan 1994
Status Fully-satisfied
Satisfied on 30 Apr 2003

Persons Entitled
Chemical Investment Bank Limited (In Its Capacity as Agent for the Banks as Defined)

Amount Secured

The maximum principal amount of USD8,000,000 and all other monies due or to become due pursuant to an agreement dated 20/12/93 and the security documents (as defined)



Short Particulars

All monies standing to the credit of the guarantor on any account (whethere current deposit or of any other nature whatsoever in any currency). See the mortgage charge document for full details.



Transactions
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An interest rate cap assignment

Created on 21 Jun 1993
Delivered on 05 Jul 1993
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
Den Norske Bank as (As Agent for Itself and on Behalf of the Financial Institutions Named Therein)

Amount Secured

All monies due or to become due from the company to the chargees under the terms of a loan facility dated 16/6/93 not exceeding us$17,500,000 the finance documents as defined and/or this assignment



Short Particulars

All rights title and interest present and future to and in the interest rate cap agreement rights being all rights and benefits whatsoever accruing to the company under or arising out of the interest rate cap agreement dated 1/4/92 and made between the company and the chargee. See the mortgage charge document for full details.



Transactions
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Credit agreement

Created on 04 Jun 1993
Delivered on 12 Jun 1993
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
Close Brothers Limited

Amount Secured

£14669.30



Short Particulars

All sums payable under the insurance. See the mortgage charge document for full details.



Transactions
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Guarantee

Created on 02 Nov 1992
Delivered on 05 Nov 1992
Status Fully-satisfied
Satisfied on 30 Apr 2003

Persons Entitled
Den Norske Bank As

Short Particulars

All moniesdue under USD18,000,000 loan agreement.



Transactions
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Charge over credit balances

Created on 15 Jan 1992
Delivered on 21 Jan 1992
Status Fully-satisfied
Satisfied on 07 Sep 1992

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The sum of united states dollars 3168000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 0398322/00002 and earmarked or designated by reference to the company.



Transactions
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Charge over a deposit

Created on 19 Jun 1989
Delivered on 23 Jun 1989
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the existing loan agreement as defined



Short Particulars

The deposit being all monies from time to time standing to the credit of the interest bearing account in the name of the company in the banks international services branch, water street, liverpool account no 9718645 (see form 395 relevant to this charge).



Transactions
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Letter of charge

Created on 10 Aug 1987
Delivered on 23 Aug 1987
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
The Governor and Company of the Bank of Scotland.

Amount Secured

All monies due or to become due from eupac group limited. Under the terms of the letter of pledge. To the chargee.



Short Particulars

The balance standing at the credit of current account no 00184731 in name of bibby line limited with bank of scotland.



Transactions
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Letter of agreement

Created on 17 Jan 1986
Delivered on 06 Feb 1986
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
Hambros Bank Limited

Amount Secured

All moneys due or to become due from the company to the lenders not exceeding ukp 20,000,000 under the terms of a loan agreement dated 26/9/83 and other security documents



Short Particulars

The proceeds of sale of any shares, securities pursuant to the letter of agreement.



Transactions
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Deed of charge

Created on 21 Mar 1984
Delivered on 26 Mar 1984
Status Fully-satisfied
Satisfied on 28 Oct 1995

Persons Entitled
Hambros Bank Limited

Amount Secured

$20,000.000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees pursuant to the loan agreement dated 31 dec 83



Short Particulars

The security fund, as such expression is defined in its loan agreement, and all moneys for the time being and from time to time standing to the credit of the security fund deposit account(s) as such expression is defined in the said deed of charge, and all interest accruing thereon.



Transactions
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