TOBY ELECTRONICS LIMITED

Company number 01713516 ·

Active

8 charges registered · 2 outstanding

Charge 6

Registered 2011-11-09 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2011-11-01 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2011-10-31 Satisfied

Lloyds Tsb Bank PLC

F/H toby electronics limited beaumont road industrial estate banbury t/no ON205445 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2011-10-26 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 1998-10-23 Satisfied

YORKSHIRE BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1992-07-10 Satisfied

YORKSHIRE BANK PLC

DEBENTURE

Charge 2

Registered 1989-06-10 Satisfied

NORWICH GENERAL TRUST LIMITED

LEGAL CHARGE

Charge 1

Registered 1989-05-31 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE