HTI TOYS UK LIMITED

Company number 00514002

• 28 charges registered: 5 outstanding, 23 satisfied, 0 part satisfied

Charge code 0051 4002 0028

• Created: 27 March 2024
• Delivered: 10 April 2024
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0051 4002 0027

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0051 4002 0026

• Created: 1 February 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 24 August 2011
• Delivered: 1 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Fixed and floating charge

• Created: 24 August 2011
• Delivered: 1 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 March 2010
• Delivered: 14 April 2010
• Status: Satisfied on 15 January 2013

Persons entitled

• Paul David Macintosh and David Alan Halsall

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 August 2006
• Delivered: 6 September 2006
• Status: Satisfied on 26 August 2011

Persons entitled

• The Trustees of the G.W Halsall 2000 Life Interest Settlement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 26 August 2011

Persons entitled

• United Insurance Company Limited

Short particulars

Fixed and floating charges over property and assets present…

Debenture

• Created: 25 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 26 August 2011

Persons entitled

• Burdale Financial Limited

Short particulars

Land and buildings on the east side of copse road…

Deed of assignment of keyman life policies

• Created: 24 August 1998
• Delivered: 25 August 1998
• Status: Satisfied on 11 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The company assigns the insurance policies numbered…

Composite guarantee and debenture

• Created: 26 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 11 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the east side of copse road fleetwood…

Legal mortgage

• Created: 2 May 1996
• Delivered: 14 May 1996
• Status: Satisfied on 1 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Front cygnet building sycamore trading estate squires gate…

Debenture

• Created: 15 March 1996
• Delivered: 22 March 1996
• Status: Satisfied on 3 April 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 22 July 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Warehouse premises cygnet buildings sycamore trading estate…

Guarantee and debenture

• Created: 24 October 1995
• Delivered: 31 October 1995
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the easterly side of copse road…

Debenture

• Created: 1 November 1991
• Delivered: 5 November 1991
• Status: Satisfied on 29 October 1997

Persons entitled

• The Hongkong and Shangai Banking Corporation Limited

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Legal charge

• Created: 27 March 1991
• Delivered: 15 April 1991
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at cornford road, blackpool, lancashire…

Legal charge

• Created: 24 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at cornford road blackpool lancashire as…

Legal charge

• Created: 24 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land on north west side of cornford road marton lancashire…

Legal charge

• Created: 27 January 1989
• Delivered: 28 January 1989
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Four plots of land at cornford road industrial estate…

Legal charge

• Created: 25 February 1988
• Delivered: 4 March 1988
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of cornford road…

Legal charge

• Created: 7 April 1987
• Delivered: 28 April 1987
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the south side of bristol avenue…

Debenture

• Created: 20 May 1983
• Delivered: 31 May 1983
• Status: Satisfied on 3 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 July 1981
• Delivered: 11 August 1981
• Status: Satisfied on 11 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold premises situate in bristol avenue, blackpool…