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TOYS "R" US PROPERTIES (UK) LIMITED

Company number 05410177

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0541 0177 0008

Satisfy charge 0541 0177 0008 on the Companies House WebFiling service

Created
24 July 2013
Delivered
30 July 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent)

Brief description

Toys "r" us store at southernhay, basildon, essex t/no…

Standard security executed on 27 march 2013

Satisfy charge Standard security executed on 27 march 2013 on the Companies House WebFiling service

Created
3 April 2013
Delivered
12 April 2013
Status
Outstanding

Persons entitled

  • U.S.Bank Trustees Limited as Security Agent

Short particulars

The subjects k/a and forming 480 helen street glasgow t/no…

Assignation of rents dated 27 march and intimation

Satisfy charge Assignation of rents dated 27 march and intimation on the Companies House WebFiling service

Created
3 April 2013
Delivered
4 April 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited, as Security Agent

Short particulars

Whole right title and interest in and to the rental income…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
28 March 2013
Delivered
5 April 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental security agreement

Created
8 February 2007
Delivered
21 February 2007
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag (The Security Agent)

Short particulars

By way of first legal mortgage any f/h or l/h property and…

Security agreement

Created
9 February 2006
Delivered
17 February 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

By way of first fixed charge the land, securities, plant…

A standard security which was presented for registration in scotland on 14 march 2006 and

Created
8 February 2006
Delivered
22 March 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Trustee

Short particulars

All and whole the tenants interest under the lease. See the…

Assignation of rents

Created
8 February 2006
Delivered
17 February 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

Assigns the rent, including all interest or payments on…