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EBBFIX LIMITED

Company number 03116406

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Debenture

Created
19 September 2012
Delivered
27 September 2012
Status
Satisfied on 18 October 2012

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 October 2011
Delivered
26 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
29 December 2010
Delivered
30 December 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
17 August 2007
Delivered
21 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
11 February 1997
Delivered
12 February 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Factory premises at lancaster road carnaby bridlington with…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
28 November 1995
Delivered
2 December 1995
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…