TYCO TOYS (UK) LIMITED

Company number 02461539

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Letter of cash collateral charge

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 23 December 1997

Persons entitled

• General Electric Capital Corporation

Short particulars

Fixed charge all rights,title and interest in and to the…

Deposit agreement to secure own liabilities

• Created: 24 March 1997
• Delivered: 28 March 1997
• Status: Satisfied on 23 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Guarantee and debenture

• Created: 13 March 1995
• Delivered: 31 March 1995
• Status: Satisfied on 3 June 1997

Persons entitled

• General Electric Capital Corporation as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 13 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 3 June 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit being the debt or debts owing to the company by…

Single debenture

• Created: 5 August 1993
• Delivered: 10 August 1993
• Status: Satisfied on 5 April 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…