BIBBY FACTORS NORTHWEST LIMITED

Company number 00557149

• 36 charges registered: 5 outstanding, 31 satisfied, 0 part satisfied

Charge code 0055 7149 0036

• 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 0055 7149 0035

• 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 0055 7149 0034

• 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 0055 7149 0033

• 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 0055 7149 0032

• 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 0055 7149 0031

• Created: 14 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 4 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0055 7149 0030

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 4 November 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0055 7149 0029

• Created: 10 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 4 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 4 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 4 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 4 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 4 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 1991
• Delivered: 7 June 1991
• Status: Satisfied on 19 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Statutory mortgage

• Created: 28 February 1979
• Delivered: 7 March 1979
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

M/V dart atlantic, official no. 337548.

Deed of covenant

• Created: 16 June 1978
• Delivered: 27 June 1978
• Status: Satisfied on 16 September 1994

Persons entitled

• Barclays Bank International Limited

Short particulars

The mortgaged premises being the ship and the ship and the…

Statutory mortgage

• Created: 16 June 1978
• Delivered: 27 June 1978
• Status: Satisfied on 16 September 1994

Persons entitled

• Barclays Bank International Limited

Short particulars

64/64 shares in mv dart atlantic official no. 337548.

Deed of covenant

• Created: 16 June 1978
• Delivered: 27 June 1978
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The mortgaged premises (being the ship and insurances, the…

Statutory mortgage

• Created: 16 June 1978
• Delivered: 27 June 1978
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

64/64 shares in the av 'dart atlantic' registered at the…

Further deed of assignment

• Created: 11 November 1971
• Delivered: 12 November 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights titles & interest in respect of further…

Deed of assignment

• Created: 11 November 1971
• Delivered: 12 November 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All rifhts title & interest in respect of original…

Further agreement

• Created: 11 November 1971
• Delivered: 12 November 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title & interest in respect of original…

An agreement

• Created: 11 November 1971
• Delivered: 12 November 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title & interest in respect of original…

Supplemental agreement

• Created: 24 May 1971
• Delivered: 28 May 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The containers supplied or to be supplied by swan hunter…

Deed of assignment

• Created: 24 May 1971
• Delivered: 28 May 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Companys rights and interest in any monies payable by dorr…

Deed of covenant

• Created: 24 May 1971
• Delivered: 28 May 1971
• Status: Satisfied on 16 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The above ship, insurances, earnings, requisition…