HARRODS HOLDINGS LIMITED

Company number 01848143

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0184 8143 0011

Created
29 April 2015
Delivered
5 May 2015
Status
Outstanding

Persons entitled

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

Brief description

Harrods store 87-135 brompton road london title no BGL5852…

Third party charge between establissment wallon S.A.(first chargor) the company (second chargor) and mr ali fayed (third chargor) and bradford & bingley PLC

Created
28 March 2003
Delivered
15 April 2003
Status
Satisfied on 16 October 2009

Persons entitled

  • Bradford & Bingley PLC (As Security Trustee for the Finance Parties)

Short particulars

Leasehold property at 52-62 park lane and 2-22 south street…

A deposit agreement

Created
6 April 1994
Delivered
19 April 1994
Status
Satisfied on 22 April 1995

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

All monies at the date of the deposit agreement standing to…

A deposit agreement

Created
6 April 1994
Delivered
19 April 1994
Status
Satisfied on 22 April 1995

Persons entitled

  • Dresdner Bank Ag London Branch

Short particulars

All monies at the date of the agreement standing to the…

Charge on cash deposit

Created
16 March 1994
Delivered
18 March 1994
Status
Satisfied on 22 April 1995

Persons entitled

  • House of Fraser PLC

Short particulars

First fixed charge over all sums from tim to time standing…

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 (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge

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

Persons entitled

  • Samuel Montagu & Co. Limitedas Trustee for the Beneficiaries

Short particulars

The shares and all dividends rights monies or property…

Charge

Created
29 April 1988
Delivered
3 May 1988
Status
Satisfied on 6 May 1994

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

All dividends or other distributions paid or payable on the…

Legal charge

Created
3 March 1986
Delivered
12 March 1986
Status
Satisfied

Persons entitled

  • Samuel & Montagu Limited

Short particulars

All dividends or other distributions paid or payable on the…

Charge

Created
17 December 1985
Delivered
24 December 1985
Status
Satisfied

Persons entitled

  • Swiss Bank Corporation

Short particulars

All monies securities right dividents accured from shares…

Charge

Created
17 December 1985
Delivered
24 December 1985
Status
Satisfied

Persons entitled

  • Swiss Bank Corporation

Short particulars

Floating charge over the undertaking and property assets…