HARRODS LIMITED

Company number 00030209 ·

Active

14 charges registered · 4 outstanding

Charge 13

Registered 2016-08-18 Outstanding

HARRODS GROUP TRUSTEES LIMITED

Charge 12

Registered 2016-08-16 Outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 11

Registered 2015-05-13 Outstanding

BARCLAYS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Charge 11

Registered 2015-04-29 Satisfied

Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Charge 10

Registered 2011-03-26 Outstanding

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 9

Registered 2008-11-07 Satisfied

HITACHI CAPITAL (UK) PLC

CHATTEL MORTGAGE

Charge 8

Registered 2008-04-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

CHARGE OVER BUILDING CONTRACTS/APPOINTMENTS AND PARENT COMPANY GUARANTEES

Charge 7

Registered 2007-01-12 Satisfied

HARRODS GROUP TRUSTEES LIMITED

FLOATING CHARGE

Charge 6

Registered 2006-12-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

CHARGE OVER SUB-CONTRACTOR WARRANTIES

Charge 5

Registered 2000-11-28 Satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILITY AGREEMENT)

DEBENTURE (FLOATING CHARGE)

Charge 4

Registered 2000-11-28 Satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILITY AGREEMENT)

CHARGE OVER CONSTRUCTION AGREEMENTS

Charge 3

Registered 2000-11-28 Satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES PURSUANT TO THE FACILITY AGREEMENT)

CHARGE OVER SECURITIES

Charge 2

Registered 1993-05-14 Satisfied

SAMUEL MONTAGU & CO. LIMITED AS TRUSTEE FOR THE BENEFICIARIES

GUARANTEE AND DEBENTURE

Charge 1

Registered 1964-07-29 Satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD.

MORTGAGE