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HTI TOYS UK LIMITED

Company number 00514002

Filter charges

Filter charges
28 charges registered
5 outstanding, 23 satisfied, 0 part satisfied

Charge code 0051 4002 0028

Satisfy charge 0051 4002 0028 on the Companies House WebFiling service

Created
27 March 2024
Delivered
10 April 2024
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0051 4002 0027

Satisfy charge 0051 4002 0027 on the Companies House WebFiling service

Created
4 March 2022
Delivered
7 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 4002 0026

Satisfy charge 0051 4002 0026 on the Companies House WebFiling service

Created
1 February 2022
Delivered
2 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 August 2011
Delivered
1 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Fixed and floating charge

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

Created
24 August 2011
Delivered
1 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
29 March 2010
Delivered
14 April 2010
Status
Satisfied on 15 January 2013

Persons entitled

  • Paul David Macintosh and David Alan Halsall

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
30 August 2006
Delivered
6 September 2006
Status
Satisfied on 26 August 2011

Persons entitled

  • The Trustees of the G.W Halsall 2000 Life Interest Settlement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 August 2006
Delivered
31 August 2006
Status
Satisfied on 26 August 2011

Persons entitled

  • United Insurance Company Limited

Short particulars

Fixed and floating charges over property and assets present…

Debenture

Created
25 August 2006
Delivered
1 September 2006
Status
Satisfied on 26 August 2011

Persons entitled

  • Burdale Financial Limited

Short particulars

Land and buildings on the east side of copse road…

Deed of assignment of keyman life policies

Created
24 August 1998
Delivered
25 August 1998
Status
Satisfied on 11 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The company assigns the insurance policies numbered…

Composite guarantee and debenture

Created
26 March 1998
Delivered
31 March 1998
Status
Satisfied on 11 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the east side of copse road fleetwood…

Legal mortgage

Created
2 May 1996
Delivered
14 May 1996
Status
Satisfied on 1 April 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Front cygnet building sycamore trading estate squires gate…

Debenture

Created
15 March 1996
Delivered
22 March 1996
Status
Satisfied on 3 April 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 January 1996
Delivered
1 February 1996
Status
Satisfied on 22 July 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Warehouse premises cygnet buildings sycamore trading estate…

Guarantee and debenture

Created
24 October 1995
Delivered
31 October 1995
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 March 1993
Delivered
18 March 1993
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the easterly side of copse road…

Debenture

Created
1 November 1991
Delivered
5 November 1991
Status
Satisfied on 29 October 1997

Persons entitled

  • The Hongkong and Shangai Banking Corporation Limited

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Legal charge

Created
27 March 1991
Delivered
15 April 1991
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at cornford road, blackpool, lancashire…

Legal charge

Created
24 August 1989
Delivered
6 September 1989
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at cornford road blackpool lancashire as…

Legal charge

Created
24 August 1989
Delivered
6 September 1989
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on north west side of cornford road marton lancashire…

Legal charge

Created
27 January 1989
Delivered
28 January 1989
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Four plots of land at cornford road industrial estate…

Legal charge

Created
25 February 1988
Delivered
4 March 1988
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south side of cornford road…

Legal charge

Created
7 April 1987
Delivered
28 April 1987
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south side of bristol avenue…

Debenture

Created
20 May 1983
Delivered
31 May 1983
Status
Satisfied on 3 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 1981
Delivered
11 August 1981
Status
Satisfied on 11 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold premises situate in bristol avenue, blackpool…