BIBBY LINE GROUP LIMITED

Company number 00034121

• 31 charges registered: 0 outstanding, 31 satisfied, 0 part satisfied

Charge code 0003 4121 0031

• Created: 24 May 2017
• Delivered: 25 May 2017
• Status: Satisfied on 14 February 2018

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0003 4121 0030

• Created: 19 June 2014
• Delivered: 25 June 2014
• Status: Satisfied on 14 February 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

N/A…

Guarantee and indemnity

• Created: 22 June 2004
• Delivered: 13 July 2004
• Status: Satisfied on 31 October 2007

Persons entitled

• Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

The right at any time after all or any part of the…

A guarantee and indemnity

• Created: 8 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 31 October 2007

Persons entitled

• Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

The right at any time after all or any part of the…

Guarantee and indemnity

• Created: 22 November 2002
• Delivered: 9 December 2002
• Status: Satisfied on 31 October 2007

Persons entitled

• Dvb Bank Ag in Its Capacity as Agent and Security Trustee

Short particulars

Any cheques drafts bills notes or negotiable or…

Deed of novation of first assignment of charterhire rebate dated 5TH may 1995

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in amounts payable as rebate of…

Deed of novation of first assignment and priority agreement dated 17TH march 1997

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right, title and interest in all policies and contracts of…

Deed of novation of second assignment and priority agreement dated 17TH march 1997

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right, title and interest in all policies and contracts of…

Deed of novation of second assignment and priority agreement dated 17TH march 1997

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in all policies and contracts of…

Deed of novation of first assignment and priority agreement dated 17TH march 1997

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in all policies and contracts of…

Deed of novation of first assignment of charterhire rebate dated 5TH may 1995

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The right title and interest in amounts payable as rebate…

Deed of novation of second assignment of charterhire rebate dated 5TH may 1995

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The right title and interest in amounts payable as rebate…

Deed of novation of second assignment

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The right title and interest in amounts payable as rebate…

Indemnity agreement

• Created: 3 November 1995
• Delivered: 10 November 1995
• Status: Satisfied on 30 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland
• Lloyds Bank PLC
• Lloyds Bank PLC(As Agent)
• Commerzbank Aktiengesellschaft

Short particulars

The right at any time without notice to set-off or transfer…

Guarantee

• Created: 15 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 30 April 2003

Persons entitled

• Meespierson N.V,as Agent for the Banks (As Defined)

Short particulars

Any moneys standing to the credit of the corporate…

Guarantee and indemnity

• Created: 20 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 30 April 2003

Persons entitled

• Chemical Investment Bank Limited (In Its Capacity as Agent for the Banks as Defined)

Short particulars

All monies standing to the credit of the guarantor on any…

Guarantee and indemnity

• Created: 20 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 30 April 2003

Persons entitled

• Chemical Investment Bank Limited (In Its Capacity as Agent for the Banks as Defined)

Short particulars

All monies standing to the credit of the guarantor on any…

An interest rate cap assignment

• Created: 21 June 1993
• Delivered: 5 July 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Den Norske Bank as (As Agent for Itself and on Behalf of the Financial Institutions Named Therein)

Short particulars

All rights title and interest present and future to and in…

Credit agreement

• Created: 4 June 1993
• Delivered: 12 June 1993
• Status: Satisfied on 28 October 1995

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Guarantee

• Created: 2 November 1992
• Delivered: 5 November 1992
• Status: Satisfied on 30 April 2003

Persons entitled

• Den Norske Bank As

Short particulars

All moniesdue under USD18,000,000 loan agreement.

Charge over credit balances

• Created: 15 January 1992
• Delivered: 21 January 1992
• Status: Satisfied on 7 September 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of united states dollars 3168000 together with…

Charge over a deposit

• Created: 19 June 1989
• Delivered: 23 June 1989
• Status: Satisfied on 28 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The deposit being all monies from time to time standing to…

Letter of charge

• Created: 10 August 1987
• Delivered: 23 August 1987
• Status: Satisfied on 28 October 1995

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

The balance standing at the credit of current account no…

Letter of agreement

• Created: 17 January 1986
• Delivered: 6 February 1986
• Status: Satisfied on 28 October 1995

Persons entitled

• Hambros Bank Limited

Short particulars

The proceeds of sale of any shares, securities pursuant to…

Deed of charge

• Created: 21 March 1984
• Delivered: 26 March 1984
• Status: Satisfied on 28 October 1995

Persons entitled

• Hambros Bank Limited

Short particulars

The security fund, as such expression is defined in its…