Bibby Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1970Private 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
0 outstanding chargesShow 22 satisfied / released
Unknown · created 2007-01-24 · satisfied 2013-07-24
All monies
SatisfiedUnknown · created 2004-10-22 · satisfied 2007-10-31
USD3,389,813 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-06-24 · satisfied 2007-10-31
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SatisfiedUnknown · created 2004-06-22 · satisfied 2007-10-31
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SatisfiedUnknown · created 2003-07-08 · satisfied 2007-10-31
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SatisfiedShares · created 2002-11-22 · satisfied 2007-10-31
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SatisfiedUnknown · created 2001-05-25 · satisfied 2007-10-31
THE AGGREGATE OF THE LOAN AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY AND ANY SECURITY PARTY (AS DEFINED IN THE LOAN AGREEMENT) TO THE CHARGEE THE ARRANGERS AND THE LENDERS UNDER OR PURSU ANT TO THE LOAN AGREEMENT AND THE OTHER SECURITY DOCUMENTS OR ANY OF THEM
SatisfiedUnknown · created 2000-09-29 · satisfied 2007-10-31
All monies
SatisfiedUnknown · created 1998-08-07 · satisfied 2004-07-17
ALL AMOUNTS WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY TO LLOYDS BANK PLC, THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AND COMMERZBANK AKTIENGESELLSCH AFT UNDER THE SECURITY DOCUMENTS (AS DEF INED IN THE FINANCIAL AGREEMENT DATED 3R D NOVEMBER 1995 BETWEEN THE AGENT,THE BA NKS AND THE COMPANY)
SatisfiedUnknown · created 1995-11-03 · satisfied 2004-07-17
All monies
SatisfiedUnknown · created 1994-04-05 · satisfied 2004-07-17
U.S.$ 18,865,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FORM THE COMPANY AND/ OR ALL OR ANY OF THE OTHER COMPANIES NAM ED THEREIN TO THE CHARGEE UNDER THE TERM S OF THE LOAN FACILITY AGREEMENT DATED 5 TH APRIL 1994 AND ANY OF THE SECURITY DO CUMENTS (AS DEFINED THEREIN)
SatisfiedUnknown · created 1994-04-05 · satisfied 2004-07-17
U.S.$ 18,865,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY AND/ OR ALL OR ANY OF THE OTHER COMPANIES NAM ED THEREIN TO THE CHARGEE UNDER THE TERM S OF THE LOAN FACILITY AGREEMENT DATED 5 TH APRIL 1994 AND ANY OF THE SECURITY DO CUMENTS (AS DEFINED THEREIN)
SatisfiedUnknown · created 1993-12-20 · satisfied 2004-07-17
THE MAXIMUM PRINCIPAL AMOUNT OF US$ 40,0 00,000 AND ALL OTHER SUMS DUE FROM THE C OMPANY (THE "BORROWER") TO THE CHARGEE P URSUANT TO THE AGREEMENT OF EVEN DATE (A S DEFINED) AND ANY OF THE SECURITY DOCUM ENTS (AS DEFINED)
SatisfiedUnknown · created 1993-12-20 · satisfied 2004-07-17
THE MAXIMUM PRINCIPAL AMOUNT OF US$40,00 0,000 AND ALL OTHER SUMS DUE FROM THE CO MPANY (THE "BORROWER") TO THE CHARGEE PU RSUANT TO THE AGREEMENT OF EVEN DATE (AS DEFINED)
SatisfiedUnknown · created 1993-12-20 · satisfied 2004-07-17
THE MAXIMUM PRINCIPAL AMOUNT OF US $8,00 0,000 AND ALL OTHER SUMS DUE FROM THE CO MPANY (THE "BORROWER") TO THE CHARGEE PU RSUANT TO THE AGREEMENT OF EVEN DATE (AS DEFINED)
SatisfiedUnknown · created 1993-12-20 · satisfied 2004-07-17
THE MAXIMUM PRINCIPAL AMOUNT OF US $8,00 0,000 AND ALL OTHER SUMS DUE FROM THE CO MPANY (THE "BORROWER") TO THE CHARGEE PU RSUANT TO THE AGREEMENT OF EVEN DATE (AS DEFINED) AND ANY OF THE SECURITY DOCUME NTS (AS DEFINED)
SatisfiedUnknown · created 1993-07-30 · satisfied 2004-07-17
All monies
SatisfiedUnknown · created 1993-06-21 · satisfied 2004-07-17
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SatisfiedShares · created 1992-01-29 · satisfied 2004-07-17
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SatisfiedUnknown · created 1991-05-03 · satisfied 1994-01-19
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SatisfiedUnknown · created 1990-08-14 · satisfied 2004-07-17
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SatisfiedUnknown · created 1990-04-04 · satisfied 1991-07-30
All monies
Satisfied