Charges
Security interests and charges registered against the company
Outstanding Charges
Account security agreement #9
Outstanding- Tesco Trustee Company Of Ireland Limited As Trustee Of The Tesco Ireland Limited Senior Executive Pension Scheme
Right title benefit and interest in and to the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851117, and the deposit. See image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Account security agreement #8
Outstanding- Tesco Ireland Pension Trustees Limited As Trustee Of The Tesco Ireland Limited Pension Plan
Right title benefit and interest in and to the account being the euro designated account in the name of the company with sort code 40-05-15 account number 67851125, and the deposit. See image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Sterling deposit agreement and charge #1
Fully Satisfied- Cobroad Investments
All right title and interest in the account opened with natwest investment bank limited pursuant to the sterling deposit agreement and charge and the debt being represented thereby.
Sterling deposit agreement and charge #2
Fully Satisfied- Cobroad Investments
All right title and interest in the sterling deposit account from time to time and all interest if any. See the mortgage charge document for full details.
Primary obligor guarantee undertaking and indemnity deed #3
Fully Satisfied- Deutsche Bank Ag
All of the company's right title and interest to the obligation of dbag nz to pay the amount which dbag nz agrees subject to its terms to transfer the spv share capital to the company and any proceeds of the obligation.
Primary obligor guarantee,undertaking and indemnity deed #4
Fully Satisfied- Deutsche International Finance (ireland) Limited
All tesco UK's right,title and interest in and to the obligation of dbag nz to pay the aggregate of the amounts and the proceeds thereof. See the mortgage charge document for full details.
A share charge #5
Fully Satisfied- Rbs Aerospace Limited
By way of first fixed charge in favour of the chargee all of the chargors right title and interest in to and over the shares. See the mortgage charge document for full details.
Account security agreement #7
Fully Satisfied- Tesco Ireland Pension Trustees Limited As Trustee Of The Tesco Ireland Limited Executive Scheme
All present and future right title benefit and interest in and to the account and the deposit see image for full details.
Account security agreement #6
Fully Satisfied- Tesco Trustee Company Of Ireland Limited As Trustee Of The Tesco Ireland Limited Staff Scheme (the "trustee")
All present and future right title benefit and interest in and to the account and the deposit see image for full details.