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TOYS "R" US PROPERTIES (UK) LIMITED

Company number 05410177

Follow this company File for this company
  1. Charges
  2. A supplemental security agreement

A supplemental security agreement

Created
8 February 2007
Delivered
21 February 2007
Status
Satisfied on 3 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag (The Security Agent)

Amount secured

All monies due or to become due from the company to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage any f/h or l/h property and all buildings fixtures fittings and fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)