FUNTIME GIFTS LIMITED

Company number 02729111

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0272 9111 0019

• Created: 13 November 2023
• Delivered: 20 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0272 9111 0018

• Created: 17 September 2018
• Delivered: 19 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0272 9111 0017

• Created: 28 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Fixed charge on purchased debts which fail to vest

• Created: 8 July 2008
• Delivered: 11 July 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 8 July 2008
• Delivered: 11 July 2008
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 23 June 2008
• Delivered: 25 June 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance and includes any discounting allowance…

Debenture

• Created: 27 May 2008
• Delivered: 31 May 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2006
• Delivered: 4 March 2006
• Status: Satisfied on 2 February 2011

Persons entitled

• Liquidity Import Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2006
• Delivered: 3 March 2006
• Status: Satisfied on 2 February 2011

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 July 2002
• Delivered: 27 July 2002
• Status: Outstanding

Persons entitled

• B.L.C.T. (20360) Limited

Short particulars

£106,454.16.

Debenture

• Created: 27 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 29 March 2008

Persons entitled

• Maddox Bibby Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge

• Created: 28 August 1998
• Delivered: 4 September 1998
• Status: Satisfied on 29 March 2008

Persons entitled

• Bibby Trade Finance Limited

Short particulars

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

Fixed and floating charge

• Created: 29 January 1997
• Delivered: 31 January 1997
• Status: Satisfied on 24 June 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 1996
• Delivered: 4 May 1996
• Status: Satisfied on 7 January 1999

Persons entitled

• Argent Credit Corporation PLC

Short particulars

1. by way of specific equitable charge all estates or…

Letter of hypothecation and pledge

• Created: 22 April 1996
• Delivered: 4 May 1996
• Status: Satisfied on 7 January 1999

Persons entitled

• Argent Credit Corporation PLC

Short particulars

All bills of exchange promissory notes and negotiable…

Fixed charge supplemental to a debenture dated 18TH march 1993 issued by the company

• Created: 3 April 1996
• Delivered: 23 April 1996
• Status: Satisfied on 29 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest in or arising out of a factoring…

Legal charge over the book debts of the company

• Created: 29 March 1996
• Delivered: 30 March 1996
• Status: Satisfied on 24 June 2008

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

All book debts and the benefit of all rights.

Debenture

• Created: 18 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 24 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 24 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…