Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THE TOY WORKSHOP LIMITED

Company number 03316658

Follow this company

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 October 2006
Delivered
7 November 2006
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
4 September 2003
Delivered
9 September 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
28 August 2002
Delivered
30 August 2002
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
7 September 2000
Delivered
13 September 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
2 July 1998
Delivered
4 July 1998
Status
Satisfied on 17 August 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

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