TOYNAMICS UK AND IRELAND LIMITED

Company number 04602462

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 22 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 4 July 2017

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: 22 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 21 June 2017

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment of contract monies

• Created: 14 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 21 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 22 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 May 2012
• Delivered: 28 May 2012
• Status: Satisfied on 18 June 2019

Persons entitled

• South West Investment Group (Capital) Limited

Short particulars

Fixed and floating charge over all property and assets…

All assets debenture

• Created: 25 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 22 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 22 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed of a life policy

• Created: 22 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money payable under the policy number LO198338723, all…

Memorandum of pledge and hypothecation of goods

• Created: 11 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 12 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods to which they relate, any…

Debenture

• Created: 27 August 2009
• Delivered: 8 September 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 7 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 23 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 23 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 26 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 17 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…