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TOYE GROUP HOLDINGS LIMITED

Company number 00198641

Filter charges

Filter charges
24 charges registered
3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0019 8641 0024

Satisfy charge 0019 8641 0024 on the Companies House WebFiling service

Created
21 August 2023
Delivered
22 August 2023
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

77 warstone lane, birmingham B18 6NL registered at land…

Charge code 0019 8641 0023

Satisfy charge 0019 8641 0023 on the Companies House WebFiling service

Created
21 August 2023
Delivered
21 August 2023
Status
Outstanding

Persons entitled

  • Charles Street Commercial Investments Limited

Brief description

77 warstone lane, birmingham B18 6NL registered at land…

Charge code 0019 8641 0022

Created
25 March 2022
Delivered
4 April 2022
Status
Satisfied on 21 November 2023

Persons entitled

  • Ortus Secured Finance I Limited as Security Trustee

Brief description

77 warstone birmingham B18 6NL. Regalia housem newton road…

Charge code 0019 8641 0021

Created
25 March 2022
Delivered
4 April 2022
Status
Satisfied on 21 November 2023

Persons entitled

  • Ortus Secured Finance I Limited

Brief description

77 warstone lane birmingham B18 6NL. Regalia house, newton…

Charge code 0019 8641 0020

Satisfy charge 0019 8641 0020 on the Companies House WebFiling service

Created
20 April 2020
Delivered
23 April 2020
Status
Outstanding

Persons entitled

  • Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0019 8641 0019

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 28 March 2022

Persons entitled

  • Meif Wm Debt LP Acting by Its General Partner Maven Meif (Wm) Gp (One) Limited

Brief description

Freehold land known as 77 warstone lane, birmingham, B18…

Charge code 0019 8641 0018

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 28 March 2022

Persons entitled

  • Meif Wm Debt LP Acting by Its General Partner Maven Meif (Wm) Gp (One) Limited

Brief description

Regalia house, newtown road, bedworth, CV12 8QR as shown…

Charge code 0019 8641 0017

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 28 March 2022

Persons entitled

  • Meif Wm Debt LP Acting by Its General Partner Maven Meif (Wm) Gp (One) Limited

Brief description

Freehold land on the east side of john street, bedworth…

Charge code 0019 8641 0016

Created
31 October 2019
Delivered
4 November 2019
Status
Satisfied on 5 November 2019

Persons entitled

  • Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0019 8641 0015

Created
22 October 2018
Delivered
22 October 2018
Status
Satisfied on 17 December 2019

Persons entitled

  • Ultimate Asset Finance Limited

Brief description

The freehold properties known as:. A) 10 and 12 john…

Charge code 0019 8641 0014

Created
15 June 2017
Delivered
19 June 2017
Status
Satisfied on 27 September 2021

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0019 8641 0013

Created
15 June 2017
Delivered
15 June 2017
Status
Satisfied on 27 September 2021

Persons entitled

  • Santander UK PLC

Brief description

All that freehold property known as 77 warstone lane…

Legal mortgage

Created
28 January 2013
Delivered
29 January 2013
Status
Satisfied on 26 February 2015

Persons entitled

  • Stability Investments Limited

Short particulars

19-21 great queen street london.

An omnibus guarantee and set-off agreement

Created
16 May 2005
Delivered
26 May 2005
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Created
8 October 2000
Delivered
10 October 2000
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a 77 warstone lane birmingham. Together with all…

Debenture

Created
21 January 2000
Delivered
25 January 2000
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 October 1997
Delivered
28 October 1997
Status
Satisfied on 9 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
16 September 1993
Delivered
1 October 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Block e, shilton industrial estate, bulkington road…

Legal charge

Created
16 September 1993
Delivered
1 October 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Regalia house, newtown road, bedworth, warwickshire (k/a…

Legal charge

Created
16 September 1993
Delivered
1 October 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Block a, shilton industrial estate, bulkington road…

Legal charge

Created
16 September 1993
Delivered
1 October 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

19/21 great queen street, l/b of camden t/no: ngl 508186.

Legal charge

Created
16 September 1993
Delivered
1 October 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Industrial premises eastbro way, nuneaton, warwickshire…

Legal charge

Created
16 September 1993
Delivered
29 September 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

77 warstone lane, birmingham, west midlands.

Legal charge

Created
16 September 1993
Delivered
29 September 1993
Status
Satisfied on 27 April 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Newmarket works, ogmore vale, near bridgend, mid glamorgan.