VIVID TOY GROUP LIMITED

Company number 05812979

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0581 2979 0013

• Created: 31 May 2023
• Delivered: 14 June 2023
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code 0581 2979 0012

• Created: 31 May 2023
• Delivered: 9 June 2023
• Status: Outstanding

Persons entitled

• Ing Commercial Finance B.V.

Brief description

Contains fixed charge…

Charge code 0581 2979 0011

• Created: 12 June 2018
• Delivered: 19 June 2018
• Status: Satisfied on 23 September 2020

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0581 2979 0010

• Created: 3 May 2018
• Delivered: 16 May 2018
• Status: Satisfied on 23 September 2020

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge.

Charge code 0581 2979 0009

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 23 September 2020

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0581 2979 0008

• Created: 30 September 2014
• Delivered: 8 October 2014
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Id Security Agent

Brief description

Contains fixed charge…

Charge code 0581 2979 0007

• Created: 30 September 2014
• Delivered: 8 October 2014
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0581 2979 0006

• Created: 17 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0581 2979 0005

• Created: 17 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 4 January 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Na. Notification of addition to or amendment of charge.

Charge code 0581 2979 0004

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

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

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)

Short particulars

All the assigned receivables by way of security, subject to…

Financial instruments account pledge agreement

• Created: 23 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Bank PLC and the Royal Bank of Scotland and the Other Secured Parties (Together the Secured Parties)

Short particulars

Pledges the pledged account see image for full details.

Group debenture

• Created: 26 June 2006
• Delivered: 12 July 2006
• Status: Satisfied on 12 March 2018

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

First legal mortgage all real property (if any) at the date…