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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

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  1. Charges
  2. Mortgage of shares

Mortgage of shares

Created
9 February 2006
Delivered
17 February 2006
Status
Satisfied on 19 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Amount secured

All monies due or to become due from toys r us properties (UK) LTD to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage all the shares and by way of a first fixed charge all related rights. 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)