KAP TOYS LTD

Company number 05475014

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0547 5014 0008

• Created: 16 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0547 5014 0007

• Created: 26 June 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0547 5014 0006

• Created: 13 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0547 5014 0005

• Created: 12 April 2019
• Delivered: 16 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0547 5014 0004

• Created: 27 September 2018
• Delivered: 27 September 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0547 5014 0003

• Created: 24 August 2017
• Delivered: 30 August 2017
• Status: Satisfied on 2 May 2019

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0547 5014 0002

• Created: 24 July 2015
• Delivered: 28 July 2015
• Status: Satisfied on 28 June 2017

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 14 November 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…