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TOYS "R" US (UK) LIMITED

Company number 05410173

Composite debenture

Created
15 October 2009
Delivered
2 November 2009
Status
Outstanding
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.