TRU (FRANCE) HOLDINGS LTD.: Mortgages

Overview

Company Name	TRU (FRANCE) HOLDINGS LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07816012
Jurisdiction	England/Wales
Date of Creation	Oct 19, 2011
Date of Cessation	Apr 05, 2023

Does TRU (FRANCE) HOLDINGS LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 17, 2017 Delivered On Dec 04, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 04, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 17, 2017 Delivered On Dec 04, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 04, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 17, 2017 Delivered On Nov 20, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association (And Its Successors in Title and Permitted Transferees)
	Transactions Nov 20, 2017Registration of a charge (MR01)
A registered charge	Created On Nov 17, 2017 Delivered On Nov 20, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Savings Fund Society, Fsb (And Its Successors in Title and Permitted Transferees)
	Transactions Nov 20, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2015 Delivered On Jan 05, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Jan 05, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 18, 2015 Delivered On Dec 22, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Dec 22, 2015Registration of a charge (MR01)
A composite debenture	Created On Oct 27, 2011 Delivered On Oct 31, 2011	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Oct 31, 2011Registration of a charge (MG01)
Share pledge agreement	Created On Oct 26, 2011 Delivered On Nov 10, 2011	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged shares and the revenue and proceeds. The pledged shares means 12,130,787 company shares, numbered from 1 to 12,130,787, each of a face value of eur 15. revenue and proceeds means the claims (including the dividends) see image for full details.
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Nov 10, 2011Registration of a charge (MG01)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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