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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

A credit document acknowledgment and amendment to a global pledge agreement dated 15 october 2009

Created
8 March 2011
Delivered
24 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 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’ all notes and the master intercompany note, all proceeds of any and all of the foregoing 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)