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BIBBY TRADE SERVICES LIMITED

Company number 03530463

Charge code 0353 0463 0006

Created
29 April 2014
Delivered
2 May 2014
Status
Satisfied on 10 January 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

(1) by way of legal mortgage all estates or interests in any freehold and/or leasehold property referred to in the schedule to the debenture and all buildings, fixtures (including trade fixtures) and fixed plant and machinery owned or charged to bibby trade services limited, and from time to time on or in such freehold and/or leasehold property (together the “legally mortgaged property”) and/or the proceeds of sale of the legally mortgaged property; and. (2) by way of fixed equitable charge all estates or interests in any freehold and/or leasehold property (except the legally mortgaged property) now and at any time during the continuance of the debenture belong to or charged to bibby trade services limited and all licences now or hereafter held by bibby trade services limited to enter upon or use land and benefit of all other agreements relating to land to which bibby trade services limited is or may become a party or otherwise entitled and all buildings, fixtures (including trade fixtures) and fixed plant and machinery owned by bibby trade services limited, and from time to time on or in such freehold and/or leasehold property (together the “equitably charged property”) and/or the proceeds of sale of the equitably charged property; and. (3) by way of fixed charge the goodwill and the uncalled capital of bibby trade services limited now or at any time hereafter in existence and future calls (whether made by the direction of bibby trade services limited or a receiver, an administrator or a liquidator) and the licences, patents, patent applications, trade names and rights in trademarks, copyrights, whether registered or not, rights in the nature of copyright, registered designs, known how, inventions, rights in confidential information, service marks and all other intellectual property rights now or at any time during the continuance of the debenture belonging to bibby trade services limited.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 10 January 2024 View PDF for Satisfaction of a charge (MR04) (1 page)