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BIB GROUP LIMITED
Mortgages

BIB GROUP LIMITED: Mortgages

    • Overview

    Company NameBIB GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03591037
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BIB GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental debenture supplementing and amending a debenture dated 16TH march 2000 and a debenture dated 4TH january 2002 and
    Created On Apr 25, 2003
    Delivered On May 14, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from each customer and mechmar (l) LTD to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Islam (L) LTD
    Transactions
    • May 14, 2003Registration of a charge (395)
    A supplemental debenture, supplementing and amending a debenture dated 16TH march 2000
    Created On Jan 04, 2002
    Delivered On Jan 15, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the customer (as defined) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Islam (L) LTD
    Transactions
    • Jan 15, 2002Registration of a charge (395)
    Debenture
    Created On Mar 16, 2000
    Delivered On Mar 17, 2000
    		Outstanding
    Amount secured
    All present and future obligations and liabilities of each customer due or to become due to the chargee under either or both of the credit agreements (all defined therein)
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Islam (L) LTD
    Transactions
    • Mar 17, 2000Registration of a charge (395)
    Debenture
    Created On Nov 23, 1998
    Delivered On Nov 27, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 27, 1998Registration of a charge (395)
    • Mar 31, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 02, 2002Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0