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TOYS "R" US PROPERTIES LIMITED.

Company number 01809224

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10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0180 9224 0010

Satisfy charge 0180 9224 0010 on the Companies House WebFiling service

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

Contains fixed charge…

Charge code 0180 9224 0009

Satisfy charge 0180 9224 0009 on the Companies House WebFiling service

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

Contains fixed charge…

Charge code 0180 9224 0008

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

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

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 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
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…

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…