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TOYS "R" US PROPERTIES LIMITED.

Company number 01809224

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 July 2005
Delivered
29 July 2005
Status
Satisfied on 19 October 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the real property all rights and easements all assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (20 pages)
Statement that part or whole of property from a floating charge has been released (403b) 6 March 2006 Image unavailable