HARRODS LIMITED

Company number 00030209

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0003 0209 0013

Satisfy charge 0003 0209 0013 on the Companies House WebFiling service

Created
16 August 2016
Delivered
18 August 2016
Status
Outstanding

Persons entitled

  • Harrods Group Trustees Limited

Brief description

The freehold land known as harrods store at 87-135 brompton…

Charge code 0003 0209 0012

Satisfy charge 0003 0209 0012 on the Companies House WebFiling service

Created
16 August 2016
Delivered
16 August 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Harrods store at 87-135 brompton road, london SW1X 7XL…

Charge code 0003 0209 0011

Satisfy charge 0003 0209 0011 on the Companies House WebFiling service

Created
29 April 2015
Delivered
13 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
23 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Chattel mortgage

Created
30 October 2008
Delivered
7 November 2008
Status
Satisfied on 28 May 2015

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

All of the equipment listed in the solution schedule…

Charge over building contracts/appointments and parent company guarantees

Created
2 April 2008
Delivered
15 April 2008
Status
Satisfied on 11 May 2015

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed charge over all rights and interest in the…

Floating charge

Created
10 January 2007
Delivered
12 January 2007
Status
Satisfied on 11 May 2015

Persons entitled

  • Harrods Group Trustees Limited

Short particulars

Floating charge on all present and future items of stock in…

Charge over sub-contractor warranties

Created
15 December 2006
Delivered
22 December 2006
Status
Satisfied on 11 May 2015

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

All rights of interest in the construction documents and…

Debenture (floating charge)

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 19 November 2002

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of floating charge all the. Undertaking and all…

Charge over construction agreements

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 20 March 2009

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

The companys' interest in the building contract (as defined…

Charge over securities

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 20 March 2009

Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Short particulars

By way of first fixed charge the 100,000 ordinary shares…

Guarantee and debenture

Created
30 April 1993
Delivered
14 May 1993
Status
Satisfied on 6 May 1994

Persons entitled

  • Samuel Montagu & Co. Limited as Trustee for the Beneficiaries

Short particulars

See form 395 for full details and list of properties.

Mortgage

Created
11 April 1960
Delivered
29 July 1964
Status
Satisfied on 11 May 1993

Persons entitled

  • Legal and General Assurance Society LTD.

Short particulars

Nos. 308/318 oxford st. W.1.