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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

Floating charge over the undertaking and property assets and rights of the company, not subject to a mortgage pursuant to a charge dated 17 december 1985. (see doc M35 for full details).