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TOYS "R" US HOLDINGS LIMITED

Company number 01826057

Composite debenture

Created
15 October 2009
Delivered
2 November 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 to the secured creditors 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, book debts, 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)