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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

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  1. Charges
  2. Composite debenture

Composite debenture

Created
8 March 2011
Delivered
15 March 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 sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Satisfaction of a charge in part (MR04) 29 May 2013 View PDF for Satisfaction of a charge in part (MR04) (4 pages)