BIBIC

Old Kelways Old Kelways, Langport, TA10 9SJ, Somerset
StatusACTIVE
Company No.03217418
Category
Incorporated27 Jun 1996
Age27 years, 10 months, 19 days
JurisdictionEngland Wales

SUMMARY

BIBIC is an active with number 03217418. It was incorporated 27 years, 10 months, 19 days ago, on 27 June 1996. The company address is Old Kelways Old Kelways, Langport, TA10 9SJ, Somerset.



Company Charges

Legal charge

Created on 31 Aug 2010

Delivered on 04 Sep 2010

Status outstanding


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

F/H property k/a knowle hall bath road bridgwater somerset.

Transactions

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Debenture

Created on 19 Oct 2006

Delivered on 01 Nov 2006

Status outstanding


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

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Debenture

Created on 20 Apr 2006

Delivered on 29 Apr 2006

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

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Debenture

Created on 03 May 2005

Delivered on 14 May 2005

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

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Legal charge

Created on 29 Apr 2005

Delivered on 05 May 2005

Status outstanding


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

Knowle hall bath road knowle bridgwater somerset.

Transactions

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Legal mortgage

Created on 13 Jun 2003

Delivered on 18 Jun 2003

Status fully-satisfied


Persons Entitled

Triodos Bank Nv

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

The property knowle hall bath road bridgewater somerset.

Transactions

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Legal mortgage

Created on 28 Jan 2000

Delivered on 02 Feb 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The freehold property known as knowle hall bath road bridgwater somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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