BIBBY FACTORS NORTHWEST LIMITED
| Status | ACTIVE |
| Company No. | 00557149 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 1955 |
| Age | 68 years, 6 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
BIBBY FACTORS NORTHWEST LIMITED is an active private limited company with number 00557149. It was incorporated 68 years, 6 months, 11 days ago, on 10 November 1955. The company address is 3rd Floor Walker House 3rd Floor Walker House, Liverpool, L2 3YL, United Kingdom.
Company Charges
A registered charge
Created on 01 Mar 2018
Delivered on 07 Mar 2018
Status outstanding
Persons Entitled
Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Mar 2018
Delivered on 07 Mar 2018
Status outstanding
Persons Entitled
Us Bank Trustees Limited (In Its Capacity as Security Trustee)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 23 Mar 2017
Delivered on 01 Apr 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
Transactions
A registered charge
Created on 20 Oct 2015
Delivered on 09 Nov 2015
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
Transactions
A registered charge
Created on 20 Oct 2015
Delivered on 02 Nov 2015
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
Transactions
A registered charge
Created on 14 Sep 2015
Delivered on 17 Sep 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 19 Dec 2014
Delivered on 24 Dec 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 10 Oct 2013
Delivered on 15 Oct 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & debenture
Created on 03 Sep 2012
Delivered on 06 Sep 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from any present and future group company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge in the property, all licenses, all computers, vehicles, office equipment and the other equipment, all plant and machinery, all non-vesting debts, floating charge over assets and undertaking see image for full details.
Transactions
Composite guarantee and debentures
Created on 08 Oct 2008
Delivered on 15 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC Asset and Sales Finance Division
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 18 Mar 2005
Delivered on 24 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the security obligors (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Dec 2002
Delivered on 03 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 30 May 1991
Delivered on 07 Jun 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Statutory mortgage
Created on 28 Feb 1979
Delivered on 07 Mar 1979
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All sums for the time being owing by the company to the bank on an account current pursuant to a financial agreement dated 10TH april, 1969, a tripar the deed dated 10T april, 1969 and a deed of covenant 24TH amy, 1971, each as amended from time to time
Short Particulars
M/V dart atlantic, official no. 337548.
Transactions
Deed of covenant
Created on 16 Jun 1978
Delivered on 27 Jun 1978
Status fully-satisfied
Persons Entitled
Barclays Bank International Limited
Amount Secured
For further securing the principal amount of £4,508,000 and all other amounts which may at any time and from time to time become due to the bank under the financial agreemenjt the principal deed of covenant and the collateral deed of covenant and/or may other security documents defined in the collateral deed of covenant secured by a mortgage dated 16 june 1978.
Short Particulars
The mortgaged premises being the ship and the ship and the insurances the earnings of the ship and requisition compensation as defined in the collateral deed of covenant.
Transactions
Statutory mortgage
Created on 16 Jun 1978
Delivered on 27 Jun 1978
Status fully-satisfied
Persons Entitled
Barclays Bank International Limited
Amount Secured
All sums owing by bibby bulk carriers limited to the bank on an account current pursuant to a financial agreement dated 18 june 74 a supplemental financial agreement and a deed of covenant dated 9 march 1976 and all sums for the time being owing by the company to the bank under the collateral deed of covenant dated 16 june 1978.
Short Particulars
64/64 shares in mv dart atlantic official no. 337548.
Transactions
Deed of covenant
Created on 16 Jun 1978
Delivered on 27 Jun 1978
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
For further securing the respective principal amounts of £9,572,400 and £7,927,500 and all other monies amounts which may or at time to time become due under the tankers financial agreement the tankers deed of covenant the bulk carriers deed of covenant and the collateral and/or any other security documents defined in the collateral deed of covenant secured by the mortgages dated 16 june 78
Short Particulars
The mortgaged premises (being the ship and insurances, the earnings of the ship and requisition compensations defined in the collateral deed of covenant).
Transactions
Statutory mortgage
Created on 16 Jun 1978
Delivered on 27 Jun 1978
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All sums for the time being owing by bibby bulk carriers limited to the bank on an account current pursuant to a financial agreement date 5 nov '74 a supplemental agreement dated 10 sept 1975 a deed of covenant dated 6 oct 1975 and all sums for the time being owing by the company to the bank under the collateral deed of covenant dated 16 june 28.
Short Particulars
64/64 shares in the av 'dart atlantic' registered at the port of bristol under official no. 337548.
Transactions
Further deed of assignment
Created on 11 Nov 1971
Delivered on 12 Nov 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Further deed of assignment for securing all monies due under terms of financial agreement dated 10 apr 69, secured by charge dated 24 may 71 & deeds supplemental thereto.
Short Particulars
All rights titles & interest in respect of further containers pse see doc 53 for details.
Transactions
Deed of assignment
Created on 11 Nov 1971
Delivered on 12 Nov 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
An agreement for further securing all monies due under the terms of financial agreement dated 10 apr 69 & secured by charge dated 24 may 71 & deeds supplemental thereto.
Short Particulars
All rifhts title & interest in respect of original containes under terms of agreement dated 29 june 70 pse see doc 53 for details.
Transactions
Further agreement
Created on 11 Nov 1971
Delivered on 12 Nov 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
An agreement for further securing all monies due under the terms of financial agreement dated 10 apr 69 & secured by charge dated 24 may 71 & deeds supplemental thereto.
Short Particulars
All rights title & interest in respect of original containers under terms of said agreement dated 11 nov 71 pse see doc 53 for details.
Transactions
An agreement
Created on 11 Nov 1971
Delivered on 12 Nov 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
An agreement for further securing all monies due under the terms of financial agreement dated 10 apr 69 & secured by charge dated 24 may 71 & deeds supplemental thereto.
Short Particulars
All rights title & interest in respect of original containers under terms of said agreement dated 11 nov 71.
Transactions
Supplemental agreement
Created on 24 May 1971
Delivered on 28 May 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Supplemental agreement for securing all monies due from the company under the terms of a financial agreement agreement dated 10 apr. 69 & a supplemental agreement dated 24 may 1971
Short Particulars
The containers supplied or to be supplied by swan hunter shipbuilders LTD. For q vesset. "Dart atlantic (see doc 50 for further details).
Transactions
Deed of assignment
Created on 24 May 1971
Delivered on 28 May 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
£5,680,000 & all monies due or to become due from the company to the chargee secured by a charge dated 24-5-71
Short Particulars
Companys rights and interest in any monies payable by dorr conlainerline companyltd see doc 51 for full details.
Transactions
Deed of covenant
Created on 24 May 1971
Delivered on 28 May 1971
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
£5,680,000 & all monies due or to become due from the company to the chargee secured by a charge dated 24-5-71
Short Particulars
The above ship, insurances, earnings, requisition, compensation, etc. as defined in deed of covenant.
Transactions
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