BIBBY LINE GROUP LIMITED
| Status | ACTIVE |
| Company No. | 00034121 |
| Category | Private Limited Company |
| Incorporated | 01 Jun 1891 |
| Age | 132 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
BIBBY LINE GROUP LIMITED is an active private limited company with number 00034121. It was incorporated 132 years, 10 months, 27 days ago, on 01 June 1891. The company address is 3rd Floor Walker House 3rd Floor Walker House, Liverpool, L2 3YL, United Kingdom.
Company Charges
A registered charge
Created on 24 May 2017
Delivered on 25 May 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 19 Jun 2014
Delivered on 25 Jun 2014
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Short Particulars
N/A.
Transactions
Guarantee and indemnity
Created on 22 Jun 2004
Delivered on 13 Jul 2004
Status fully-satisfied
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
A guarantee and indemnity
Created on 08 Jul 2003
Delivered on 18 Jul 2003
Status fully-satisfied
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
Guarantee and indemnity
Created on 22 Nov 2002
Delivered on 09 Dec 2002
Status fully-satisfied
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Deed of novation of second assignment
Created on 14 Jan 2000
Delivered on 02 Feb 2000
Status fully-satisfied
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
Indemnity agreement
Created on 03 Nov 1995
Delivered on 10 Nov 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Lloyds Bank PLC
Lloyds 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
Guarantee
Created on 15 Apr 1994
Delivered on 27 Apr 1994
Status fully-satisfied
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
Guarantee and indemnity
Created on 20 Dec 1993
Delivered on 07 Jan 1994
Status fully-satisfied
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
Guarantee and indemnity
Created on 20 Dec 1993
Delivered on 07 Jan 1994
Status fully-satisfied
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
An interest rate cap assignment
Created on 21 Jun 1993
Delivered on 05 Jul 1993
Status fully-satisfied
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
Credit agreement
Created on 04 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
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
Guarantee
Created on 02 Nov 1992
Delivered on 05 Nov 1992
Status fully-satisfied
Persons Entitled
Den Norske Bank As
Short Particulars
All moniesdue under USD18,000,000 loan agreement.
Transactions
Charge over credit balances
Created on 15 Jan 1992
Delivered on 21 Jan 1992
Status fully-satisfied
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
Charge over a deposit
Created on 19 Jun 1989
Delivered on 23 Jun 1989
Status fully-satisfied
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
Letter of charge
Created on 10 Aug 1987
Delivered on 23 Aug 1987
Status fully-satisfied
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
Letter of agreement
Created on 17 Jan 1986
Delivered on 06 Feb 1986
Status fully-satisfied
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
Deed of charge
Created on 21 Mar 1984
Delivered on 26 Mar 1984
Status fully-satisfied
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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