TOYE, KENNING & SPENCER LIMITED

Company number 01121668

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0112 1668 0009

• Created: 25 March 2022
• Delivered: 8 April 2022
• Status: Satisfied on 15 February 2024

Persons entitled

• Ortus Secured Finance I Limited

Brief description

77 warstone lane, birmingham B18 6NL. Regalia house, newton…

Charge code 0112 1668 0008

• Created: 5 October 2021
• Delivered: 6 October 2021
• Status: Satisfied on 18 April 2024

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0112 1668 0007

• Created: 31 October 2019
• Delivered: 4 November 2019
• Status: Outstanding

Persons entitled

• Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0112 1668 0006

• Created: 15 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 27 September 2021

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

• Created: 3 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 29 June 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 29 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 21 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 10 August 2011

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 2000
• Delivered: 25 January 2000
• Status: Satisfied on 29 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 9 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…