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HTI TOYS UK LIMITED

Company number 00514002

Composite guarantee and debenture

Created
26 March 1998
Delivered
31 March 1998
Status
Satisfied on 11 January 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (as security trustee for the security beneficiaries (as defined)) or any of them whether pursuant to the guarantee (as defined) or otherwise and on any account whatsoever

Short particulars

Land and buildings on the east side of copse road fleetwood wyre lancashire; land and buildings at cornford road blackpool lancashire and property k/a front cygnet building, sycamore trading estate squires gate lane blackpool t/nos: LA713942 LA619700 LA774166 .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 January 2007 Image unavailable