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TOYS "R" US (UK) LIMITED

Company number 05410173

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Filter charges
18 charges registered
17 outstanding, 1 satisfied, 0 part satisfied

Charge code 0541 0173 0018

Satisfy charge 0541 0173 0018 on the Companies House WebFiling service

Created
17 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0541 0173 0017

Satisfy charge 0541 0173 0017 on the Companies House WebFiling service

Created
17 November 2017
Delivered
29 November 2017
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0541 0173 0016

Satisfy charge 0541 0173 0016 on the Companies House WebFiling service

Created
17 November 2017
Delivered
28 November 2017
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0541 0173 0015

Satisfy charge 0541 0173 0015 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0541 0173 0014

Satisfy charge 0541 0173 0014 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0541 0173 0013

Satisfy charge 0541 0173 0013 on the Companies House WebFiling service

Created
16 August 2016
Delivered
24 August 2016
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0541 0173 0012

Satisfy charge 0541 0173 0012 on the Companies House WebFiling service

Created
16 August 2016
Delivered
24 August 2016
Status
Outstanding

Persons entitled

  • Wilmington Trust,National Association

Brief description

Contains fixed charge…

Charge code 0541 0173 0011

Satisfy charge 0541 0173 0011 on the Companies House WebFiling service

Created
18 December 2015
Delivered
5 January 2016
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0541 0173 0010

Satisfy charge 0541 0173 0010 on the Companies House WebFiling service

Created
18 December 2015
Delivered
29 December 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0541 0173 0009

Satisfy charge 0541 0173 0009 on the Companies House WebFiling service

Created
18 December 2015
Delivered
22 December 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

Charge code 0541 0173 0008

Satisfy charge 0541 0173 0008 on the Companies House WebFiling service

Created
17 November 2015
Delivered
23 November 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…

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

Satisfy charge A credit document acknowledgment and amendment to a global pledge agreement dated 15 october 2009 on the Companies House WebFiling service

Created
8 March 2011
Delivered
24 March 2011
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

A second deed of amendment

Satisfy charge A second deed of amendment on the Companies House WebFiling service

Created
8 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
8 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

Satisfy charge Deed of amendment on the Companies House WebFiling service

Created
13 October 2010
Delivered
27 October 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
15 October 2009
Delivered
2 November 2009
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Global pledge agreement

Satisfy charge Global pledge agreement on the Companies House WebFiling service

Created
15 October 2009
Delivered
28 October 2009
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag New York Branch

Short particulars

All of its right, title and interest in and to the…

Debenture

Created
21 July 2005
Delivered
29 July 2005
Status
Satisfied on 22 October 2009

Persons entitled

  • Deutsche Bank Ag London Branch (As the Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…