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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

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  1. Charges
  2. Global pledge agreement

Global pledge agreement

Created
15 October 2009
Delivered
28 October 2009
Status
Satisfied on 17 August 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag New York Branch

Amount secured

All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right, title and interest in and to the following, whether now existing or hereafter from time to time acquired (collectively, the ‘non-U.S. Collateral’, together with U.S. collateral, ‘global pledge collateral’ see image 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)
Satisfaction of a charge (MR04) 17 August 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)