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Companies/00557149

Bibby Factors Northwest Limited

Factoring · Liverpool

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 31 satisfied / released
All Assets · created 2015-09-14 · satisfied 2015-11-04
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Satisfied
All Assets · created 2014-12-19 · satisfied 2015-11-04
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All Assets · created 2013-10-10 · satisfied 2015-11-04
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Floating · created 2012-09-03 · satisfied 2015-11-04
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All Assets · created 2008-10-08 · satisfied 2015-11-04
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All Assets · created 2005-03-18 · satisfied 2015-11-04
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All Assets · created 2002-12-20 · satisfied 2015-11-04
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All Assets · created 1991-05-30 · satisfied 2003-04-19
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Unknown · created 1979-02-28 · satisfied 1994-09-16
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Shares · created 1978-06-16 · satisfied 1994-09-16
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Unknown · created 1978-06-16
FOR FURTHER SECURING THE RESPECTIVE PRIN CIPAL AMOUNTS OF £9,572,400 AND £7 ,927,500 AND ALL OTHER MONIES AMOUNTS WH ICH MAY OR AT TIME TO TIME BECOME DUE UN DER THE TANKERS FINANCIAL AGREEMENT THE TANKERS DEED OF COVENANT THE BULK CARRI ERS DEED OF COVENANT AND THE COLLATERAL AND/OR ANY OTHER SECURITY DOCUMENTS DEFI NED IN THE COLLATERAL DEED OF COVENANT S ECURED BY THE MORTGAGES DATED 16 JUNE 78
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Shares · created 1978-06-16 · satisfied 1994-09-16
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Unknown · created 1978-06-16 · satisfied 1994-09-16
FOR FURTHER SECURING THE PRINCIPAL AMOUN T OF £4,508,000 AND ALL OTHER AMOUNTS WHICH MAY AT ANY TIME AND FROM TIME TO TIME BECOME DUE TO THE BANK UNDER THE FI NANCIAL AGREEMENJT THE PRINCIPAL DEED OF COVENANT AND THE COLLATERAL DEED OF COV ENANT AND/OR MAY OTHER SECURITY DOCUMENT S DEFINED IN THE COLLATERAL DEED OF COVE NANT SECURED BY A MORTGAGE DATED 16 JUNE 1978.
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Unknown · created 1971-11-11 · satisfied 1994-09-16
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Unknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
Satisfied
Unknown · created 1971-11-11 · satisfied 1994-09-16
AN AGREEMENT FOR FURTHER SECURING ALL MO NIES DUE UNDER THE TERMS OF FINANCIAL AG REEMENT DATED 10 APR 69 & SECURED BY CHA RGE DATED 24 MAY 71 & DEEDS SUPPLEMENTAL THERETO.
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Unknown · created 1971-05-24 · satisfied 1994-09-16
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Unknown · created 1971-05-24 · satisfied 1994-09-16
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Unknown · created 1971-05-21 · satisfied 1994-09-16
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Unknown · created 1971-05-24 · satisfied 1994-09-16
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Unknown · created 1971-05-24 · satisfied 1994-09-16
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Unknown · created 1970-08-19 · satisfied 1994-09-16
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Unknown · created 1969-04-10 · satisfied 1994-09-16
DEED OF COVENANT FOR FURTHER SECURING UK P 5,040,000 AND ALL OTHER MONIES SECURED BY A FINANCIAL AGREEMENT AND TWO CHARGE S ALL DATED 10/4/69
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Unknown · created 1969-04-10 · satisfied 1994-09-16
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Unknown · created 1969-04-10 · satisfied 1994-09-16
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Unknown · created 1969-04-10 · satisfied 1994-09-16
DEED OF COVENANT FOR FURTHER SECURING UK P 5,040,000 AND ALL OTHER MONIES SECURED BY A FINANCIAL AGREEMENT AND A CHARGE B OTH DATED 10/4/69
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Unknown · created 1969-04-10 · satisfied 1994-09-16
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Unknown · created 1969-04-10 · satisfied 1994-09-16
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Shares · created 1964-07-17 · satisfied 1994-09-16
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Unknown · created 1964-07-17 · satisfied 1994-09-16
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Satisfied