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VIVID TOY GROUP LIMITED

Company number 05812979

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  1. Charges
  2. Master agreement for the assignment of receivables by…

Master agreement for the assignment of receivables by way of security

Created
23 July 2008
Delivered
2 August 2008
Status
Satisfied on 12 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Hsbc Bank PLC and the Royal Bank of Scotland PLC, Together with Their Respective Successors, Transferees and Assigns Under the Facilities Agreement (The Assignees)

Amount secured

All monies due or to become due from the company to the chargee (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the assigned receivables by way of security, subject to the terms and conditions of the agreement see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)