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TOYS "R" US PROPERTIES (UK) LIMITED

Company number 05410177

Security agreement

Created
9 February 2006
Delivered
17 February 2006
Status
Satisfied on 3 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the land, securities, plant and machinery, credit balances, hedging, other contracts and floating charge all its assets. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (17 pages)