BIBBY TRADE SERVICES LIMITED

Company number 03530463

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0353 0463 0009

• Created: 31 March 2023
• Delivered: 3 April 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0353 0463 0008

• Created: 11 January 2022
• Delivered: 13 January 2022
• Status: Satisfied on 27 February 2023

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0353 0463 0007

• Created: 26 May 2020
• Delivered: 26 May 2020
• Status: Satisfied on 10 January 2024

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0353 0463 0006

• Created: 29 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 10 January 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

(1) by way of legal mortgage all estates or interests in…

Debenture

• Created: 18 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 11 May 2015

Persons entitled

• Hsbc 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 13 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 27 December 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 September 2001
• Delivered: 17 September 2001
• Status: Satisfied on 19 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book and other debts

• Created: 24 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 27 December 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

All book debts and other debts and monetary claims now or…