MOOSE TOYS LTD

Company number 01606138

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0160 6138 0011

• Created: 18 March 2024
• Delivered: 19 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

• Created: 26 July 2012
• Delivered: 27 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 20 July 2012
• Delivered: 24 July 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 21 June 2012
• Delivered: 23 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 8 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 1 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 9 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 8 December 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge over all assets

• Created: 27 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 7 July 2004

Persons entitled

• Nmb-Heller Limited and/or Any Receiver

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Deposit agreement to secure own liabilities

• Created: 2 December 1998
• Delivered: 8 December 1998
• Status: Satisfied on 7 July 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 20 January 1989
• Delivered: 3 February 1989
• Status: Satisfied on 7 July 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 May 1986
• Delivered: 19 May 1986
• Status: Satisfied on 17 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…