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HARRODS HOLDINGS LIMITED

Company number 01848143

Charge

Created
17 December 1985
Delivered
24 December 1985
Status
Satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Swiss Bank Corporation

Amount secured

All moneys and liabilities now or at any time due to swiss bank corporation by the company pursuant to a loan agreement dated 17.12.85 or to a counter indemnity dated 12.4.85 in respect of the obligations undertaken by swiss bank corporation as guaranter of up to £215,000,000 variable rate loan notes 1991 of the company

Short particulars

All monies securities right dividents accured from shares charged by the company under the terms of the charge (see doc M36 for full details).