EBBERNS LIMITED

Company number 01961905 ·

Active

8 charges registered · 5 outstanding

Charge 6

Registered 2026-09-11 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 5

Registered 2026-08-27 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 4

Registered 2020-05-23 Outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Charge 4

Registered 2020-05-20 Satisfied

Barclays Security Trustee Limited

Charge 3

Registered 2019-04-10 Outstanding

CLOSE BROTHERS LIMITED

Charge 2

Registered 2019-03-27 Outstanding

ANTHONY PAUL BARBER (ACTING IN HIS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Charge 2

Registered 2019-03-26 Satisfied

Anthony Paul Barber (Acting in His Capacity as Security Trustee for the Finance Parties)

Fixed charge over all leasehold and/or freehold properties and all commonhold properties now or in the future.

Charge 1

Registered 2006-01-27 Satisfied

BARCLAYS BANK PLC

DEBENTURE