TOYS "R" US PROPERTIES (UK) LIMITED

Company number 05410177

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0541 0177 0008

Created
24 July 2013
Delivered
30 July 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent)

Brief description

Toys "r" us store at southernhay, basildon, essex t/no…

Standard security executed on 27 march 2013

Created
3 April 2013
Delivered
12 April 2013
Status
Outstanding

Persons entitled

  • U.S.Bank Trustees Limited as Security Agent

Short particulars

The subjects k/a and forming 480 helen street glasgow t/no…

Assignation of rents dated 27 march and intimation

Created
3 April 2013
Delivered
4 April 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited, as Security Agent

Short particulars

Whole right title and interest in and to the rental income…

Security deed

Created
28 March 2013
Delivered
5 April 2013
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental security agreement

Created
8 February 2007
Delivered
21 February 2007
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag (The Security Agent)

Short particulars

By way of first legal mortgage any f/h or l/h property and…

Security agreement

Created
9 February 2006
Delivered
17 February 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

By way of first fixed charge the land, securities, plant…

A standard security which was presented for registration in scotland on 14 march 2006 and

Created
8 February 2006
Delivered
22 March 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent and Trustee

Short particulars

All and whole the tenants interest under the lease. See the…

Assignation of rents

Created
8 February 2006
Delivered
17 February 2006
Status
Satisfied on 3 April 2013

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

Assigns the rent, including all interest or payments on…