Bibby Factors Limited

Factoring · Liverpool

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed 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

US Bank Trustees Limited (In Its Capacity As Bibby Security Trustee)

All Assets · created 2018-03-01

—

Outstanding

U.S. Bank Trustees Limited (In Its Capacity As Security Trustee)

Fixed · created 2018-03-01

—

Outstanding

U.S. Bank Trustees Limited (As Security Trustee For The Bibby Secured Parties)

Fixed · created 2017-03-23

—

Outstanding

U.S. Bank Trustees Limited (In Its Capacity As Security Trustee)

Fixed · created 2015-10-20

—

Outstanding

US Bank Trustees Limited (In Its Capacity As Bibby Security Trustee)

All Assets · created 2015-10-20

—

Outstanding

Show 9 satisfied / released

Barclays Bank PLC As Security Agent

All Assets · created 2015-09-14 · satisfied 2015-11-04

—

Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2014-12-19 · satisfied 2015-11-04

—

Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2013-10-10 · satisfied 2015-11-04

—

Satisfied

Barclays Bank PLC As Security Agent

Floating · created 2012-09-03 · satisfied 2015-11-04

All monies

Satisfied

Barclays Bank PLC Asset And Sales Finance Division

All Assets · created 2008-10-08 · satisfied 2015-11-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-03-18 · satisfied 2015-11-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-12-20 · satisfied 2015-11-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-08-01 · satisfied 2003-04-19

All monies

Satisfied

Lloyds Bank PLC

Property · created 1974-04-30 · satisfied 1994-04-21

STERLING POUNDS 4,692 AND AGREED CHARGES OF STERLING POUNDS 475

Satisfied