HARRODS HOLDINGS LIMITED

Company number 01848143

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0184 8143 0012

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

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…