BIBBY FACTORS BOREHAMWOOD LIMITED

Company number 00388715

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0038 8715 0013

• Created: 1 March 2018
• Delivered: 7 March 2018
• Status: Outstanding

Persons entitled

• Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Not applicable…

Charge code 0038 8715 0012

• Created: 1 March 2018
• Delivered: 7 March 2018
• Status: Outstanding

Persons entitled

• Us Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Not applicable…

Charge code 0038 8715 0011

• Created: 23 March 2017
• Delivered: 1 April 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)

Brief description

Contains fixed charge…

Charge code 0038 8715 0010

• Created: 20 October 2015
• Delivered: 9 November 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0038 8715 0009

• Created: 20 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)

Brief description

Contains fixed charge…

Charge code 0038 8715 0008

• Created: 14 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0038 8715 0007

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0038 8715 0006

• Created: 10 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 3 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

By way of first fixed charge in the property, all licenses…

Composite guarantee and debentures

• Created: 8 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC Asset and Sales Finance Division

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 3 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 1991
• Delivered: 25 February 1991
• Status: Satisfied on 19 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Please see 395 for full details. Fixed and floating charges…