BIBBY FACTORS BEDFORD LIMITED: Mortgages

Overview

Company Name	BIBBY FACTORS BEDFORD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04290368
Jurisdiction	England/Wales
Date of Creation	Sep 19, 2001
Date of Cessation	Jul 05, 2022

Does BIBBY FACTORS BEDFORD 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. 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 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 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 Agent
	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)
Composite guarantee and debentures	Created On Oct 08, 2008 Delivered On Oct 15, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Asset and Sales Finance Division
	Transactions Oct 15, 2008Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 18, 2005 Delivered On Mar 24, 2005	Satisfied	Amount secured All monies due or to become due from the security obligors (or any of them) to the chargee on any account whatsoever 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 Barclays Bank PLC
	Transactions Mar 24, 2005Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 20, 2002 Delivered On Jan 03, 2003	Satisfied	Amount secured All monies due or to become due from the 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 03, 2003Registration of a charge (395) Nov 03, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 07, 2001 Delivered On Nov 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever notwithstanding anything contained within the debenture to the contrary it is expressly stipulated that the amount recoverable under the security in respect of book debts assigned to the company pursuant to factoring agreements shall be limited to the amount actually advanced by the company from time to time under the said factoring agreements.
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 19, 2001Registration of a charge (395) Apr 19, 2003Statement 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.
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