MUMBOJUMBOTOYS LIMITED

Company number 04109781

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 9 April 2009
• Delivered: 11 April 2009
• Status: Satisfied on 18 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the agreement…

Floating charge (all assets)

• Created: 20 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 18 December 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 20 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 18 December 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 18 December 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2004
• Delivered: 13 February 2004
• Status: Satisfied on 1 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 20 December 2013

Persons entitled

• Hibernian Commercial Limited

Short particulars

The deposit of £2,292.00.