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BIBBY LINE GROUP LIMITED

UK Flag Floor 3 Walker House, Exchange Flags, Liverpool, Merseyside, L2 3YL


BIBBY LINE GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BIBBY LINE GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 June 1891

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 15 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

31

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Wilmington Trust (London) Limited SATISFIED
Guarantee And Indemnity Dvb Bank Ag In Its Capacity As Agent And Security Trustee SATISFIED
A Guarantee And Indemnity Dvb Bank Ag In Its Capacity As Agent And Security Trustee SATISFIED
Guarantee And Indemnity Dvb Bank Ag In Its Capacity As Agent And Security Trustee SATISFIED
Deed Of Novation Of First Assignment Ofcharterhire Rebate Dated 5th May 1995 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of First Assignment And Priority Agreement Dated 17th March 1997 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of Second Assignment And Priority Agreement Dated 17th March 1997 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of Second Assignment And Priority Agreement Dated 17th March 1997 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of First Assignment And Priority Agreement Dated 17th March 1997 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of First Assignment Ofcharterhire Rebate Dated 5th May 1995 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of Second Assignment Of Charterhire Rebate Dated 5th May 1995 Lloyds Tsb Bank PLC SATISFIED
Deed Of Novation Of Second Assignment Lloyds Tsb Bank PLC SATISFIED
Indemnity Agreement The Governor And Company Of The Bank Of Scotland , Lloyds Bank PLC , Lloyds Bank PLC(As Agent) , Commerzbank Aktiengesellschaft SATISFIED
Guarantee Meespierson N.v,as Agent For The Banks (As Defined) SATISFIED
Guarantee And Indemnity Chemical Investment Bank Limited (In Its Capacity As Agent For The Banks As Defined) SATISFIED
Guarantee And Indemnity Chemical Investment Bank Limited (In Its Capacity As Agent For The Banks As Defined) SATISFIED
An Interest Rate Cap Assignment Den Norske Bank As (As Agent For Itself And On Behalf Of The Financial Institutions Named There SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Guarantee Den Norske Bank As SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Charge Over A Deposit Barclays Bank PLC SATISFIED
Letter Of Charge The Governor And Company Of The Bank Of Scotland. SATISFIED
Letter Of Agreement Hambros Bank Limited SATISFIED
Deed Of Charge Hambros Bank Limited SATISFIED
Loan Agreement Hambros Bank Ltd. SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Deed Of Mortgage Lloyds Bank PLC SATISFIED
Banque Francaise Du Commerce Exterieur SATISFIED
Deed Of Charge Barclays Bank PLC SATISFIED
Charge On Specific Deposit Finance For Shipping SATISFIED
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Key Financials

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Accounts
Cash £73,151,000.00 £75,080,000.00 £103,604,000.00 £73,852,000.00 £64,486,000.00
Net Worth £155,865,000.00 £123,766,000.00 £130,523,000.00 £169,610,000.00 £178,317,000.00
Total Current Liabilities £382,678,000.00 £420,977,000.00 £526,175,000.00 £250,568,000.00 £237,603,000.00
Total Current Assets £1,294,849,000.00 £1,266,510,000.00 £987,755,000.00 £1,014,512,000.00 £1,032,290,000.00
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