| 6 April 1994 | Delivered on: 19 April 1994 Satisfied on: 22 April 1995 Persons entitled: Samuel Montagu & Co. Limited Classification: A deposit agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the counter indemnity dated 6TH april 1994. Particulars: All monies at the date of the deposit agreement standing to the credit of acciunt no. 1197990 designated bt the company blocked cash collateral fixed deposit account. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 6 April 1994 | Delivered on: 19 April 1994 Satisfied on: 22 April 1995 Persons entitled: Dresdner Bank Ag London Branch Classification: A deposit agreement Secured details: All monies due or to become due from the company to the chargee pursuant to the counter indemnity dated 6TH april 1994 (as defined). Particulars: All monies at the date of the agreement standing to the credit of account no: 120-352-70 sort code 70-06-66 and other rights and benefits. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 16 March 1994 | Delivered on: 18 March 1994 Satisfied on: 22 April 1995 Persons entitled: House of Fraser PLC Classification: Charge on cash deposit Secured details: All monies due or to become due from the company to the chargee under an indemnity contained in an agreement dated 16 march 1994. Particulars: First fixed charge over all sums from tim to time standing to the credit of the bank account (number 1198687 designated "harrods investments PLC blocked cash collateral post l/c fixed deposit account"). See the mortgage charge document for full details. Fully Satisfied | #7 |
| 30 April 1993 | Delivered on: 14 May 1993 Satisfied on: 6 May 1994 Persons entitled: Samuel Montagu & Co. Limited (As Trustee ) for the Beneficiaries (as Defined) Classification: Debenture Secured details: All monies due or to become due from the company to the chargees under the terms of the finance documents (as defined) and/or this debenture. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 30 April 1993 | Delivered on: 11 May 1993 Satisfied on: 6 May 1994 Persons entitled: Samuel Montagu & Co. Limitedas Trustee for the Beneficiaries Classification: Pledge Secured details: All monies due or to become due from the company to the chargee under the terms of the trust agreement. Particulars: The shares and all dividends rights monies or property accruing of house of fraser limited. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 29 April 1988 | Delivered on: 3 May 1988 Satisfied on: 6 May 1994 Persons entitled: Samuel Montagu & Co. Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 19/4/88 and this charge. Particulars: All dividends or other distributions paid or payable on the shares charged by the company to the agent under the legal charge (see form 395 for full details). Fully Satisfied | #4 |
| 3 March 1986 | Delivered on: 12 March 1986 Persons entitled: Samuel & Montagu Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 19.2.86 or any of the finance documents. Particulars: All dividends or other distributions paid or payable on the shares charged by the company to the agent under the legal charge (see doc M37 for full details). Fully Satisfied | #3 |
| 17 December 1985 | Delivered on: 24 December 1985 Persons entitled: Swiss Bank Corporation Classification: Charge Secured details: All moneys and liabilities now or at any time due to swiss bank corporation by the company pursuant to a loan agreement dated 17.12.85 or to a counter indemnity dated 12.4.85 in respect of the obligations undertaken by swiss bank corporation as guaranter of up to £215,000,000 variable rate loan notes 1991 of the company. Particulars: All monies securities right dividents accured from shares charged by the company under the terms of the charge (see doc M36 for full details). Fully Satisfied | #2 |
| 28 March 2003 | Delivered on: 15 April 2003 Satisfied on: 16 October 2009 Persons entitled: Bradford & Bingley PLC (As Security Trustee for the Finance Parties) Classification: Third party charge between establissment wallon S.A.(first chargor) the company (second chargor) and mr ali fayed (third chargor) and bradford & bingley PLC Secured details: All monies due or to become due from prestige properties S.A. (as borrower) and the chargors (as defined above) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Leasehold property at 52-62 park lane and 2-22 south street london W1 (as is edged red on the plans attached to the charge) together with all buildings and fixtures (including trade fixtures) fixed plant and machinery all easements riughts and agreements in respect thereof proceeds on sale of the property the benefit of any covenants given in respect thereof. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 17 December 1985 | Delivered on: 24 December 1985 Persons entitled: Swiss Bank Corporation Classification: Charge Secured details: All moneys and liabilities now or at any time due to swiss bank corporation by the company pursuant to a loan agreement dated 17.12.85 or to a counter indemnity dated 12.4.85 in respect of the obligations undertaken by swiss bank corporation as guaranter of up to £215,000,000 variable rate loan notes 1991 of the company. Particulars: Floating charge over the undertaking and property assets and rights of the company, not subject to a mortgage pursuant to a charge dated 17 december 1985. (see doc M35 for full details). Fully Satisfied | #1 |
| 20 December 2022 | Delivered on: 21 December 2022 Persons entitled: Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #12 |
|---|---|---|
| 29 April 2015 | Delivered on: 5 May 2015 Persons entitled: Barclays Bank PLC (And Its Successor in Title and Permitted Transferees) Classification: A registered charge Particulars: Harrods store 87-135 brompton road london title no BGL5852. Leasehold title no NGL802630 and NGL830120. Freehold with title no BGL12893. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Outstanding | #11 |
| 21 December 2022 | Registration of charge 018481430012, created on 20 December 2022 |
|---|---|
| 5 May 2015 | Registration of charge 018481430011, created on 29 April 2015 |
| 5 May 2015 | Registration of charge 018481430011, created on 29 April 2015 |
| 18 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 18 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 15 April 2003 | Particulars of mortgage/charge |
| 15 April 2003 | Particulars of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 22 April 1995 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
| 6 May 1994 | Declaration of satisfaction of mortgage/charge |
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