BIBBY FINANCIAL SERVICES LIMITED

Company number 03530461

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0353 0461 0011

• Created: 19 June 2017
• Delivered: 23 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0353 0461 0010

• Created: 14 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0353 0461 0009

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0353 0461 0008

• Created: 10 October 2013
• Delivered: 15 October 2013
• Status: Satisfied on 5 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 5 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 5 November 2015

Persons entitled

• Barclays Bank PLC Asset and Sales Finance Division

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 14 May 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 20 April 2011

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 5 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 5 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…