TY UK LIMITED

Company number 05440883

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

Charge code 0544 0883 0011

• Created: 15 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 18 June 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0544 0883 0010

• Created: 24 November 2015
• Delivered: 25 November 2015
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in the property…

Debenture

• Created: 21 June 2011
• Delivered: 24 June 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 15 November 2010
• Delivered: 16 November 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 4 June 2010
• Delivered: 8 June 2010
• Status: Satisfied on 16 June 2011

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 26 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 28 June 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 10 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 28 June 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Distribution agreement

• Created: 9 March 2006
• Delivered: 14 March 2006
• Status: Outstanding

Persons entitled

• Ty Inc

Short particulars

Interest in its distributorship rights under the agreement…

Rent deposit deed

• Created: 25 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 18 June 2024

Persons entitled

• Mourant Property Trustees Limited as Trustee of the Apus No. 8 Junior Unit Trust

Short particulars

£28,200 paid by way of rent deposit. See the mortgage…

Rent deposit deed

• Created: 23 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 18 June 2024

Persons entitled

• Mourant Property Trustees Limited as Trustee of the Apus No 8 Junior Unit Trust

Short particulars

The rent deposit. See the mortgage charge document for full…

Debenture

• Created: 1 July 2005
• Delivered: 5 July 2005
• Status: Satisfied on 16 June 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…