TY UK LIMITED

Company number 05440883 ·

Active

14 charges registered · 7 outstanding

Charge 11

Registered 2017-06-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 11

Registered 2017-06-15 Satisfied

National Westminster Bank PLC

Charge 10

Registered 2015-11-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 9

Registered 2011-06-24 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 8

Registered 2010-11-16 Outstanding

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2010-06-08 Satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FLOATING CHARGE (ALL ASSETS)

Charge 6

Registered 2010-01-26 Satisfied

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 5

Registered 2008-06-12 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 2006-03-14 Outstanding

TY INC

DISTRIBUTION AGREEMENT

Charge 3

Registered 2006-01-31 Outstanding

MOURANT PROPERTY TRUSTEES LIMITED AS TRUSTEE OF THE APUS NO. 8 JUNIOR UNIT TRUST

RENT DEPOSIT DEED

Charge 3

Registered 2006-01-25 Satisfied

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

£28,200 paid by way of rent deposit. See the mortgage charge document for full details.

Charge 2

Registered 2006-01-24 Outstanding

MOURANT PROPERTY TRUSTEES LIMITED AS TRUSTEE OF THE APUS NO 8 JUNIOR UNIT TRUST

RENT DEPOSIT DEED

Charge 2

Registered 2006-01-23 Satisfied

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

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

Charge 1

Registered 2005-07-05 Satisfied

HSBC BANK PLC

DEBENTURE