BIBBY FS (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 03143108 |
| Category | Private Limited Company |
| Incorporated | 27 Dec 1995 |
| Age | 28 years, 4 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
BIBBY FS (HOLDINGS) LIMITED is an active private limited company with number 03143108. It was incorporated 28 years, 4 months, 25 days ago, on 27 December 1995. The company address is 3rd Floor Walker House 3rd Floor Walker House, Liverpool, L2 3YL, United Kingdom.
Company Charges
A registered charge
Created on 19 Jun 2017
Delivered on 07 Jul 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 08 Jul 2016
Delivered on 12 Jul 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
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
Share pledge
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
Pledge and assign the existing shares and related rights any additional shares and related rights see image for full details.
Transactions
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
Supplemental legal charge
Created on 15 Apr 2009
Delivered on 29 Apr 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All present and future right title and interest in and to the following assets (a) by way of a first fixed charge the acquired shares and by way of first fixed charge all securities rights from time to time accruing to the acquired shares see image for full details.
Transactions
Debenture
Created on 08 Oct 2008
Delivered on 18 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, Asset & Sales Finance
Amount Secured
All monies due or to become due from any group 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 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
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
Share pledge
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 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pledge and assign the existing shares and related rights any additional shares and related rights 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all estates and interests in f/h l/h and other immovable property by way of first fixed charge all other property and all interest in the property all licences to enter upon or use land and the benefit of all other agreements relating to land all plant and machinery all computers vehicles office equipment and other equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Jan 1996
Delivered on 05 Feb 1996
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 provided that the amount recoverable under the security in respect of book debts assigned to the company pursuant to factoring agreements shall be limited to the amount actually advanced by the company from time to time under the said factoring agreements
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
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