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HARRODS (UK) LIMITED

Company number 01889348

Legal charge

Created
6 September 2001
Delivered
15 September 2001
Status
Satisfied on 18 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All obligations or liabilities of the principal debtor (crown dilmin (harrods place) limited) to the beneficiaries (as defined) under any finance document (as defined) and all liabilities of the chargor (harrods (UK) limited) under the charge

Short particulars

F/Hold property being 5,6,7,8 and part of 4 montpelier mews together with land/blds on the south side of trevor square and north side of brompton road and now known as trevor house,96/104 brompton rd,london SW3 and the harrods depository,trevor sq,knightsbridge,london SW7; t/no 189526; f/hold property known as 20 montpelier st,knightsbridge,london SW7; t/no 446472 and the freehold property known as 9A montpelier mews,knightsbridge,london SW3; t/no 446930;. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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 (403a) 18 March 2003 Image unavailable