Toys "R" Us (Uk) Limited
05410173
Details
Compliance
Last accounts
28/01/2017
full
Next accounts due
31/10/2018
Confirmation statement
Last: 01/04/2018
Due 15/04/2019
Industry
Officers
director · Since 13/09/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 14 other boards
Persons with Significant Control
Tru (Uk) H7 Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Notified 06/04/2016
Charges17 outstanding
Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)
Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)
Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)
Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)
Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)
Wilmington Trust, National Association
Wilmington Trust,National Association
Deutsche Bank Ag New York Branch
Deutsche Bank Ag New York Branch
Deutsche Bank Ag New York Branch
Deutsche Bank Ag New York Branch
Deutsche Bank Ag New York Branch
All of its right, title and interest in and to the following, whether now existing or hereafter from time to time acquired (collectively, the ‘non-U.S. Collateral’, together with U.S. collateral, ‘global pledge collateral’ all notes and the master intercompany note, all proceeds of any and all of the foregoing see image for full details.
All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag New York Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag New York Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag New York Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from such obligor to the lender creditors under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag New York Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from any obligor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag New York Branch
All of its right, title and interest in and to the following, whether now existing or hereafter from time to time acquired (collectively, the ‘non-U.S. Collateral’, together with U.S. collateral, ‘global pledge collateral’ see image for full details.
All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge
Deutsche Bank Ag London Branch (As the Security Agent for the Secured Parties)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Martha Hanora Thompson (practitioner) · Colin Michael Trevethyn Haig (practitioner) · Sarah Megan Rayment (practitioner) · Danny Dartnaill (practitioner) · Kiri Holland (practitioner)