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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

Share charge

Created
4 May 2011
Delivered
10 May 2011
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 to the lender creditors and to the cash management creditors and all monies from any obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The chargor agred as primary obligor and not only as surety that promptly on demand of the security agent it will pay and discharge for the account of the relevant secured creditor any secured obligation which is due and payable but unpaid in accordance with its terms. Shares mean the 1,000 issued share of par value $0.10 each in the company 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)