HARRODS LIMITED

Company number 00030209

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0003 0209 0014

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

The real property and fixed charge intellectual property…

Charge code 0003 0209 0013

• Created: 16 August 2016
• Delivered: 18 August 2016
• Status: Outstanding

Persons entitled

• Harrods Group Trustees Limited

Brief description

The freehold land known as harrods store at 87-135 brompton…

Charge code 0003 0209 0012

• Created: 16 August 2016
• Delivered: 16 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Harrods store at 87-135 brompton road, london SW1X 7XL…

Charge code 0003 0209 0011

• Created: 29 April 2015
• Delivered: 13 May 2015
• Status: Satisfied on 4 October 2022

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 23 March 2011
• Delivered: 26 March 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Chattel mortgage

• Created: 30 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 28 May 2015

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All of the equipment listed in the solution schedule…

Charge over building contracts/appointments and parent company guarantees

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 11 May 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed charge over all rights and interest in the…

Floating charge

• Created: 10 January 2007
• Delivered: 12 January 2007
• Status: Satisfied on 11 May 2015

Persons entitled

• Harrods Group Trustees Limited

Short particulars

Floating charge on all present and future items of stock in…

Charge over sub-contractor warranties

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 11 May 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All rights of interest in the construction documents and…

Debenture (floating charge)

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 19 November 2002

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of floating charge all the. Undertaking and all…

Charge over construction agreements

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 20 March 2009

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

The companys' interest in the building contract (as defined…

Charge over securities

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 20 March 2009

Persons entitled

• National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of first fixed charge the 100,000 ordinary shares…

Guarantee and debenture

• Created: 30 April 1993
• Delivered: 14 May 1993
• Status: Satisfied on 6 May 1994

Persons entitled

• Samuel Montagu & Co. Limited as Trustee for the Beneficiaries

Short particulars

See form 395 for full details and list of properties.

Mortgage

• Created: 11 April 1960
• Delivered: 29 July 1964
• Status: Satisfied on 11 May 1993

Persons entitled

• Legal and General Assurance Society LTD.

Short particulars

Nos. 308/318 oxford st. W.1.