HARRODS LIMITED

Company number 00030209

Charge over securities

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 20 March 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount secured

All monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever

Short particulars

By way of first fixed charge the 100,000 ordinary shares (as defined) together with all allotments, accretions, benefits and advantages whatever now or in the future accruing in respect of them. 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 (403a) 20 March 2009 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 February 2001 Image unavailable