TOYS "R" US LIMITED

Company number 01809223

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0180 9223 0023

• Created: 14 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0180 9223 0022

• Created: 14 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0180 9223 0021

• Created: 14 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0180 9223 0020

• Created: 17 November 2017
• Delivered: 29 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0180 9223 0019

• Created: 17 November 2017
• Delivered: 29 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0180 9223 0018

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0180 9223 0017

• Created: 17 November 2017
• Delivered: 20 November 2017
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including…

Charge code 0180 9223 0016

• Created: 23 March 2016
• Delivered: 12 April 2016
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

480 helen street, glasgow (title number GLA186194)…

Charge code 0180 9223 0015

• Created: 23 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

The real property registered at the land registry with the…

Charge code 0180 9223 0014

• Created: 23 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

1. units 9 and 10, phase 2, crescent link retail park…

Charge code 0180 9223 0013

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

480 helen street, glasgow (title number GLA186194)…

Charge code 0180 9223 0012

• Created: 18 December 2015
• Delivered: 6 January 2016
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0180 9223 0011

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

30 year lease over richardson way, cross point, hinckley…

A credit document acknowledgment and amendment to an ip licenses security agreement dated 15 october 2009

• Created: 8 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 11 October 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

A credit document acknowledgment and amendment to a global pledge agreement dated 15 october 2009

• Created: 8 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

A second deed of amendment

• Created: 8 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 8 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

• Created: 13 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 19 September 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Intellectual property licenses security agreement

• Created: 15 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The assigned contracts, cash collateral account and all…

Global pledge agreement

• Created: 15 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 17 August 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

Debenture

• Created: 22 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 19 October 2009

Persons entitled

• Deutsche Bank Ag, London Branch (As the Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the real property all rights…

Security agreement

• Created: 28 February 2005
• Delivered: 14 March 2005
• Status: Satisfied on 15 October 2009

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

First floating charge all estates or interest in any f/h or…