BIBBY FACTORS NORTHEAST LIMITED
| Status | ACTIVE |
| Company No. | 03653980 |
| Category | Private Limited Company |
| Incorporated | 16 Oct 1998 |
| Age | 25 years, 7 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
BIBBY FACTORS NORTHEAST LIMITED is an active private limited company with number 03653980. It was incorporated 25 years, 7 months, 5 days ago, on 16 October 1998. 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 22 Mar 1999
Delivered on 08 Apr 1999
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 but notwithstanding anything contained to the contrary it is expressly stipulated that the amount recoverable under this 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.
Transactions
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