BIBBY ACF LIMITED: Mortgages

Overview

Company Name	BIBBY ACF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02885198
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1994
Date of Cessation	Jul 05, 2022

Does BIBBY ACF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 01, 2018 Delivered On Mar 07, 2018	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
	Transactions Mar 07, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 01, 2018 Delivered On Mar 07, 2018	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Us Bank Trustees Limited (In Its Capacity as Security Trustee)
	Transactions Mar 07, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 23, 2017 Delivered On Apr 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
	Transactions Apr 01, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 20, 2015 Delivered On Nov 09, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
	Transactions Nov 09, 2015Registration of a charge (MR01)
A registered charge	Created On Oct 20, 2015 Delivered On Nov 02, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
	Transactions Nov 02, 2015Registration of a charge (MR01)
A registered charge	Created On Sep 14, 2015 Delivered On Sep 17, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security
	Transactions Sep 17, 2015Registration of a charge (MR01) Nov 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Dec 24, 2014Registration of a charge (MR01) Nov 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Oct 10, 2013 Delivered On Oct 15, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Oct 15, 2013Registration of a charge (MR01) Nov 03, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Sep 03, 2012 Delivered On Sep 06, 2012	Satisfied	Amount secured All monies due or to become due from any present and future group company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge in the property, all licenses, all computers, vehicles, office equipment and the other equipment, all plant and machinery, all non-vesting debts, floating charge over assets and undertaking see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Sep 06, 2012Registration of a charge (MG01) Nov 03, 2015Satisfaction of a charge (MR04)
Accession deed	Created On Apr 15, 2009 Delivered On Apr 29, 2009	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 2009Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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